Capital Investment Advisory Services’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 | $213K | Buy |
5,778
+470
| +9% | +$17.3K | 0.02% | 544 |
|
|
2025
Q1 | $178K | Hold |
5,308
| – | – | 0.02% | 551 |
|
|
2024
Q4 | $183K | Hold |
5,308
| – | – | 0.02% | 499 |
|
|
2024
Q3 | $180K | Buy |
5,308
+2,308
| +77% | +$78.3K | 0.02% | 518 |
|
|
2024
Q2 | $97.6K | Hold |
3,000
| – | – | 0.01% | 572 |
|
|
2024
Q1 | $95.6K | Hold |
3,000
| – | – | 0.01% | 571 |
|
|
2023
Q4 | $90.9K | Hold |
3,000
| – | – | 0.01% | 580 |
|
|
2023
Q3 | $84.7K | Hold |
3,000
| – | – | 0.01% | 553 |
|
|
2023
Q2 | $86.4K | Hold |
3,000
| – | – | 0.01% | 550 |
|
|
2023
Q1 | $81.1K | Hold |
3,000
| – | – | 0.01% | 560 |
|
|
2022
Q4 | $77.3K | Buy |
+3,000
| New | +$77.3K | 0.01% | 575 |
|