Berger Financial Group’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 | $7.92M | Buy |
222,471
+16,990
| +8% | +$605K | 0.51% | 42 |
|
|
2025
Q1 | $6.81M | Sell |
205,481
-8,493
| -4% | -$281K | 0.47% | 46 |
|
|
2024
Q4 | $7.23M | Sell |
213,974
-61,818
| -22% | -$2.09M | 0.5% | 43 |
|
|
2024
Q3 | $9.16M | Buy |
275,792
+123,186
| +81% | +$4.09M | 0.66% | 37 |
|
|
2024
Q2 | $4.88M | Sell |
152,606
-23,254
| -13% | -$744K | 0.39% | 68 |
|
|
2024
Q1 | $5.45M | Sell |
175,860
-260
| -0.1% | -$8.06K | 0.45% | 57 |
|
|
2023
Q4 | $5.29M | Sell |
176,120
-1,359
| -0.8% | -$40.8K | 0.55% | 46 |
|
|
2023
Q3 | $5.02M | Buy |
177,479
+9,270
| +6% | +$262K | 0.58% | 44 |
|
|
2023
Q2 | $4.81M | Buy |
168,209
+1,732
| +1% | +$49.5K | 0.55% | 44 |
|
|
2023
Q1 | $4.59M | Buy |
166,477
+138,171
| +488% | +$3.81M | 0.55% | 56 |
|
|
2022
Q4 | $758K | Buy |
+28,306
| New | +$758K | 0.1% | 126 |
|