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Capital Asset Advisory Services’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Capital Asset Advisory Services’s Portfolio UJUN Stock Details UJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-102
Closed -$3K – 709
2021
Q3 		$3K Hold
102
– – ﹤0.01% 671
2021
Q2 		$3K Hold
102
– – ﹤0.01% 693
2021
Q1 		$3K Hold
102
– – ﹤0.01% 659
2020
Q4 		$3K Buy
+102
New +$3K ﹤0.01% 1400