Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $55K | Hold |
1,885
| – | – | ﹤0.01% | 699 |
|
|
2021
Q3 | $54K | Hold |
1,885
| – | – | ﹤0.01% | 726 |
|
|
2021
Q2 | $53K | Buy |
1,885
+684
| +57% | +$19.2K | ﹤0.01% | 796 |
|
|
2021
Q1 | $34K | Hold |
1,201
| – | – | ﹤0.01% | 862 |
|
|
2020
Q4 | $33K | Sell |
1,201
-287
| -19% | -$7.89K | ﹤0.01% | 797 |
|
|
2020
Q3 | $40K | Hold |
1,488
| – | – | ﹤0.01% | 709 |
|
|
2020
Q2 | $39K | Hold |
1,488
| – | – | ﹤0.01% | 701 |
|
|
2020
Q1 | $35K | Buy |
+1,488
| New | +$35K | ﹤0.01% | 661 |
|