Castleview Partners’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
Q1 | – | Sell |
-3,959
| Closed | -$136K | – | 536 |
|
|
2024
Q4 | $136K | Sell |
3,959
-52
| -1% | -$1.79K | 0.07% | 227 |
|
|
2024
Q3 | $136K | Sell |
4,011
-773
| -16% | -$26.2K | 0.08% | 205 |
|
|
2024
Q2 | $156K | Hold |
4,784
| – | – | 0.09% | 195 |
|
|
2024
Q1 | $152K | Hold |
4,784
| – | – | 0.09% | 205 |
|
|
2023
Q4 | $145K | Hold |
4,784
| – | – | 0.1% | 158 |
|
|
2023
Q3 | $135K | Sell |
4,784
-376
| -7% | -$10.6K | 0.12% | 143 |
|
|
2023
Q2 | $149K | Hold |
5,160
| – | – | 0.13% | 140 |
|
|
2023
Q1 | $140K | Sell |
5,160
-8
| -0.2% | -$216 | 0.12% | 148 |
|
|
2022
Q4 | $133K | Hold |
5,168
| – | – | 0.13% | 142 |
|
|
2022
Q3 | $128K | Sell |
5,168
-961
| -16% | -$23.8K | 0.12% | 156 |
|
|
2022
Q2 | $166K | Buy |
6,129
+961
| +19% | +$26K | 0.13% | 164 |
|
|
2022
Q1 | $142K | Sell |
5,168
-159,444
| -97% | -$4.38M | 0.09% | 197 |
|
|
2021
Q4 | $5.95K | Buy |
+164,612
| New | +$5.95K | 0.05% | 140 |
|
|
2021
Q2 | $377K | Buy |
+13,990
| New | +$377K | 0.17% | 127 |
|