Berger Financial Group’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Hold |
17,711
| – | – | 0.04% | 238 |
|
|
2025
Q1 | $594K | Sell |
17,711
-517
| -3% | -$17.3K | 0.04% | 242 |
|
|
2024
Q4 | $629K | Sell |
18,228
-203
| -1% | -$7K | 0.04% | 223 |
|
|
2024
Q3 | $625K | Buy |
18,431
+11,607
| +170% | +$394K | 0.05% | 205 |
|
|
2024
Q2 | $222K | Sell |
6,824
-2,985
| -30% | -$97.1K | 0.02% | 340 |
|
|
2024
Q1 | $313K | Sell |
9,809
-112
| -1% | -$3.57K | 0.03% | 272 |
|
|
2023
Q4 | $301K | Sell |
9,921
-112
| -1% | -$3.39K | 0.03% | 229 |
|
|
2023
Q3 | $283K | Buy |
+10,033
| New | +$283K | 0.03% | 215 |
|