Castleview Partners’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $136K | Sell |
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|
2024
Q3 | $136K | Sell |
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|
2024
Q2 | $156K | Hold |
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|
2024
Q1 | $152K | Hold |
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|
2023
Q4 | $145K | Hold |
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|
2023
Q3 | $135K | Sell |
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|
2023
Q2 | $149K | Hold |
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|
2023
Q1 | $140K | Sell |
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|
2022
Q4 | $133K | Hold |
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|
2022
Q3 | $128K | Sell |
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|
2022
Q2 | $166K | Buy |
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|
2022
Q1 | $142K | Sell |
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|
2021
Q4 | $5.95K | Buy |
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|
2021
Q2 | $377K | Buy |
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