Central Valley Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
37,902
-1,283
| -3% | -$51.9K | 0.52% | 55 |
|
|
2025
Q1 | $1.49M | Buy |
39,185
+20,354
| +108% | +$776K | 0.57% | 54 |
|
|
2024
Q4 | $733K | Buy |
18,831
+12,364
| +191% | +$482K | 0.33% | 61 |
|
|
2024
Q3 | $246K | Buy |
+6,467
| New | +$246K | 0.14% | 116 |
|
|
2024
Q2 | – | Sell |
-6,467
| Closed | -$233K | – | 185 |
|
|
2024
Q1 | $233K | Buy |
+6,467
| New | +$233K | 0.12% | 130 |
|