Cambridge Investment Research Advisors’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 | $1.01M | Buy |
27,346
+1,610
| +6% | +$59.2K | ﹤0.01% | 1941 |
|
|
2025
Q1 | $863K | Sell |
25,736
-14,553
| -36% | -$488K | ﹤0.01% | 1982 |
|
|
2024
Q4 | $1.39M | Sell |
40,289
-6,274
| -13% | -$216K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $1.58M | Sell |
46,563
-16,153
| -26% | -$548K | 0.01% | 1538 |
|
|
2024
Q2 | $2.04M | Buy |
62,716
+3,365
| +6% | +$110K | 0.01% | 1269 |
|
|
2024
Q1 | $1.89M | Sell |
59,351
-2,495
| -4% | -$79.5K | 0.01% | 1304 |
|
|
2023
Q4 | $1.87M | Sell |
61,846
-11,396
| -16% | -$345K | 0.01% | 1242 |
|
|
2023
Q3 | $2.07M | Buy |
73,242
+8,113
| +12% | +$229K | 0.01% | 1118 |
|
|
2023
Q2 | $1.88M | Buy |
65,129
+25,775
| +65% | +$742K | 0.01% | 1208 |
|
|
2023
Q1 | $1.06M | Hold |
39,354
| – | – | 0.01% | 1533 |
|
|
2022
Q4 | $1.01M | Sell |
39,354
-301
| -0.8% | -$7.76K | 0.01% | 1505 |
|
|
2022
Q3 | $983K | Sell |
39,655
-195,433
| -83% | -$4.84M | 0.01% | 1494 |
|
|
2022
Q2 | $5.96M | Buy |
235,088
+202,890
| +630% | +$5.14M | 0.03% | 510 |
|
|
2022
Q1 | $886K | Sell |
32,198
-509
| -2% | -$14K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $905K | Sell |
32,707
-52
| -0.2% | -$1.44K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $881K | Buy |
32,759
+15,847
| +94% | +$426K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $456K | Buy |
16,912
+171
| +1% | +$4.61K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $448K | Sell |
16,741
-9,952
| -37% | -$266K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $706K | Sell |
26,693
-1,973
| -7% | -$52.2K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $738K | Buy |
28,666
+8,405
| +41% | +$216K | 0.01% | 1362 |
|
|
2020
Q2 | $513K | Buy |
20,261
+1,936
| +11% | +$49K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $422K | Buy |
+18,325
| New | +$422K | ﹤0.01% | 1468 |
|