Centaurus Financial’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 | $548K | Sell |
14,884
-3,479
| -19% | -$128K | 0.03% | 448 |
|
|
2025
Q1 | $616K | Sell |
18,363
-32
| -0.2% | -$1.07K | 0.04% | 399 |
|
|
2024
Q4 | $635K | Sell |
18,395
-10
| -0.1% | -$345 | 0.04% | 371 |
|
|
2024
Q3 | $624K | Sell |
18,405
-42,089
| -70% | -$1.43M | 0.04% | 362 |
|
|
2024
Q2 | $1.97M | Sell |
60,494
-1,616
| -3% | -$52.6K | 0.13% | 154 |
|
|
2024
Q1 | $1.98M | Sell |
62,110
-806
| -1% | -$25.7K | 0.14% | 149 |
|
|
2023
Q4 | $1.91M | Sell |
62,916
-2,051
| -3% | -$62.1K | 0.14% | 145 |
|
|
2023
Q3 | $1.83M | Buy |
64,967
+38,387
| +144% | +$1.08M | 0.16% | 143 |
|
|
2023
Q2 | $766K | Sell |
26,580
-15,021
| -36% | -$433K | 0.07% | 277 |
|
|
2023
Q1 | $1.13M | Buy |
+41,601
| New | +$1.13M | 0.09% | 247 |
|