Cambridge Investment Research Advisors’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 | $287K | Buy |
8,063
+1,297
| +19% | +$46.2K | ﹤0.01% | 3020 |
|
|
2025
Q1 | $224K | Sell |
6,766
-133
| -2% | -$4.4K | ﹤0.01% | 3109 |
|
|
2024
Q4 | $233K | Sell |
6,899
-82
| -1% | -$2.77K | ﹤0.01% | 3063 |
|
|
2024
Q3 | $232K | Buy |
6,981
+182
| +3% | +$6.05K | ﹤0.01% | 3026 |
|
|
2024
Q2 | $218K | Sell |
6,799
-2,263
| -25% | -$72.6K | ﹤0.01% | 2963 |
|
|
2024
Q1 | $281K | Sell |
9,062
-98
| -1% | -$3.04K | ﹤0.01% | 2753 |
|
|
2023
Q4 | $275K | Sell |
9,160
-215
| -2% | -$6.46K | ﹤0.01% | 2659 |
|
|
2023
Q3 | $265K | Sell |
9,375
-156
| -2% | -$4.41K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $272K | Sell |
9,531
-18,207
| -66% | -$520K | ﹤0.01% | 2620 |
|
|
2023
Q1 | $765K | Sell |
27,738
-175
| -0.6% | -$4.83K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $748K | Sell |
27,913
-58
| -0.2% | -$1.55K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $728K | Sell |
27,971
-865
| -3% | -$22.5K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $767K | Buy |
+28,836
| New | +$767K | ﹤0.01% | 1657 |
|