Beacon Pointe Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Buy |
25,404
+4,234
| +20% | +$151K | 0.01% | 691 |
|
|
2025
Q1 | $702K | Hold |
21,170
| – | – | 0.01% | 731 |
|
|
2024
Q4 | $716K | Sell |
21,170
-90
| -0.4% | -$3.04K | 0.01% | 717 |
|
|
2024
Q3 | $706K | Hold |
21,260
| – | – | 0.01% | 732 |
|
|
2024
Q2 | $680K | Buy |
21,260
+925
| +5% | +$29.6K | 0.01% | 758 |
|
|
2024
Q1 | $631K | Hold |
20,335
| – | – | 0.01% | 823 |
|
|
2023
Q4 | $611K | Hold |
20,335
| – | – | 0.01% | 818 |
|
|
2023
Q3 | $575K | Buy |
+20,335
| New | +$575K | 0.01% | 816 |
|
|
2023
Q2 | – | Sell |
-20,335
| Closed | -$561K | – | 1182 |
|
|
2023
Q1 | $561K | Buy |
+20,335
| New | +$561K | 0.01% | 731 |
|