Blue Bell Private Wealth Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3K | Sell |
700
-300
| -30% | -$12.1K | ﹤0.01% | 444 |
|
|
2025
Q1 | $38.1K | Hold |
1,000
| – | – | 0.01% | 406 |
|
|
2024
Q4 | $39K | Hold |
1,000
| – | – | 0.01% | 386 |
|
|
2024
Q3 | $38.1K | Hold |
1,000
| – | – | 0.01% | 400 |
|
|
2024
Q2 | $37.1K | Hold |
1,000
| – | – | 0.01% | 390 |
|
|
2024
Q1 | $36.1K | Hold |
1,000
| – | – | 0.01% | 394 |
|
|
2023
Q4 | $34.4K | Hold |
1,000
| – | – | 0.01% | 369 |
|
|
2023
Q3 | $32.6K | Hold |
1,000
| – | – | 0.01% | 307 |
|
|
2023
Q2 | $32.7K | Hold |
1,000
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $31.1K | Buy |
+1,000
| New | +$31.1K | 0.01% | 274 |
|
|
2021
Q3 | – | Sell |
-1,067
| Closed | -$33K | – | 187 |
|
|
2021
Q2 | $33K | Hold |
1,067
| – | – | 0.01% | 119 |
|
|
2021
Q1 | $32K | Buy |
+1,067
| New | +$32K | 0.01% | 116 |
|