Capital Analysts LLC’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 | $44K | Hold |
1,095
| – | – | ﹤0.01% | 846 |
|
|
2025
Q1 | $42K | Hold |
1,095
| – | – | ﹤0.01% | 829 |
|
|
2024
Q4 | $43K | Hold |
1,095
| – | – | ﹤0.01% | 784 |
|
|
2024
Q3 | $42K | Hold |
1,095
| – | – | ﹤0.01% | 767 |
|
|
2024
Q2 | $41K | Hold |
1,095
| – | – | ﹤0.01% | 749 |
|
|
2024
Q1 | $40K | Hold |
1,095
| – | – | ﹤0.01% | 716 |
|
|
2023
Q4 | $38K | Hold |
1,095
| – | – | ﹤0.01% | 714 |
|
|
2023
Q3 | $36K | Hold |
1,095
| – | – | ﹤0.01% | 680 |
|
|
2023
Q2 | $36K | Hold |
1,095
| – | – | ﹤0.01% | 639 |
|
|
2023
Q1 | $34K | Hold |
1,095
| – | – | ﹤0.01% | 647 |
|
|
2022
Q4 | $33K | Hold |
1,095
| – | – | ﹤0.01% | 680 |
|
|
2022
Q3 | $32K | Hold |
1,095
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $32K | Buy |
+1,095
| New | +$32K | ﹤0.01% | 638 |
|