Cambridge Investment Research Advisors’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 | $1.57M | Sell |
38,837
-665
| -2% | -$26.9K | ﹤0.01% | 1613 |
|
|
2025
Q1 | $1.51M | Sell |
39,502
-3,663
| -8% | -$140K | 0.01% | 1547 |
|
|
2024
Q4 | $1.68M | Sell |
43,165
-14,380
| -25% | -$560K | 0.01% | 1487 |
|
|
2024
Q3 | $2.19M | Sell |
57,545
-16,730
| -23% | -$637K | 0.01% | 1283 |
|
|
2024
Q2 | $2.76M | Sell |
74,275
-1,907
| -3% | -$70.8K | 0.01% | 1083 |
|
|
2024
Q1 | $2.75M | Sell |
76,182
-288
| -0.4% | -$10.4K | 0.01% | 1079 |
|
|
2023
Q4 | $2.63M | Sell |
76,470
-26,544
| -26% | -$914K | 0.01% | 1031 |
|
|
2023
Q3 | $3.36M | Sell |
103,014
-2,477
| -2% | -$80.7K | 0.02% | 866 |
|
|
2023
Q2 | $3.45M | Buy |
105,491
+23,175
| +28% | +$759K | 0.02% | 845 |
|
|
2023
Q1 | $2.56M | Buy |
82,316
+749
| +0.9% | +$23.3K | 0.01% | 993 |
|
|
2022
Q4 | $2.42M | Sell |
81,567
-5,291
| -6% | -$157K | 0.01% | 978 |
|
|
2022
Q3 | $2.54M | Sell |
86,858
-162,539
| -65% | -$4.74M | 0.01% | 913 |
|
|
2022
Q2 | $7.26M | Buy |
249,397
+74,680
| +43% | +$2.17M | 0.04% | 433 |
|
|
2022
Q1 | $5.41M | Buy |
174,717
+132,135
| +310% | +$4.09M | 0.02% | 603 |
|
|
2021
Q4 | $1.35M | Sell |
42,582
-4,780
| -10% | -$151K | 0.01% | 1389 |
|
|
2021
Q3 | $1.47M | Sell |
47,362
-4,187
| -8% | -$130K | 0.01% | 1262 |
|
|
2021
Q2 | $1.6M | Sell |
51,549
-2,234
| -4% | -$69.2K | 0.01% | 1234 |
|
|
2021
Q1 | $1.63M | Buy |
53,783
+40,611
| +308% | +$1.23M | 0.01% | 1115 |
|
|
2020
Q4 | $393K | Sell |
13,172
-4,824
| -27% | -$144K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $514K | Sell |
17,996
-301
| -2% | -$8.6K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $507K | Buy |
+18,297
| New | +$507K | ﹤0.01% | 1550 |
|