Cambridge Investment Research Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$229K Hold
6,155
﹤0.01% 3558
2025
Q4
$230K Sell
6,155
-100
-2% -$3.7K ﹤0.01% 3460
2025
Q3
$230K Sell
6,255
-1,808
-22% -$65.4K ﹤0.01% 3361
2025
Q2
$287K Buy
8,063
+1,297
+19% +$43.8K ﹤0.01% 3020
2025
Q1
$224K Sell
6,766
-133
-2% -$4.52K ﹤0.01% 3109
2024
Q4
$233K Sell
6,899
-82
-1% -$2.76K ﹤0.01% 3063
2024
Q3
$232K Buy
6,981
+182
+3% +$5.9K ﹤0.01% 3026
2024
Q2
$218K Sell
6,799
-2,263
-25% -$70.9K ﹤0.01% 2963
2024
Q1
$281K Sell
9,062
-98
-1% -$3K ﹤0.01% 2753
2023
Q4
$275K Sell
9,160
-215
-2% -$6.23K ﹤0.01% 2659
2023
Q3
$265K Sell
9,375
-156
-2% -$4.47K ﹤0.01% 2592
2023
Q2
$272K Sell
9,531
-18,207
-66% -$506K ﹤0.01% 2620
2023
Q1
$765K Sell
27,738
-175
-0.6% -$4.76K ﹤0.01% 1759
2022
Q4
$748K Sell
27,913
-58
-0.2% -$1.56K ﹤0.01% 1719
2022
Q3
$728K Sell
27,971
-865
-3% -$23.5K ﹤0.01% 1691
2022
Q2
$767K Buy
+28,836
New +$802K ﹤0.01% 1657

Other funds holding UJUN