Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $373K | Sell |
10,322
-944
| -8% | -$34.1K | ﹤0.01% | 2126 |
|
|
2023
Q4 | $388K | Sell |
11,266
-2,925
| -21% | -$101K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $462K | Sell |
14,191
-6,750
| -32% | -$220K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $685K | Sell |
20,941
-23,137
| -52% | -$757K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $1.37M | Sell |
44,078
-16,244
| -27% | -$505K | 0.01% | 1045 |
|
|
2022
Q4 | $1.79M | Sell |
60,322
-42,362
| -41% | -$1.26M | 0.01% | 845 |
|
|
2022
Q3 | $3M | Sell |
102,684
-47,394
| -32% | -$1.38M | 0.04% | 458 |
|
|
2022
Q2 | $4.37M | Buy |
150,078
+38,818
| +35% | +$1.13M | 0.06% | 352 |
|
|
2022
Q1 | $3.44M | Buy |
111,260
+84,353
| +313% | +$2.61M | 0.04% | 426 |
|
|
2021
Q4 | $850K | Sell |
26,907
-750
| -3% | -$23.7K | 0.01% | 973 |
|
|
2021
Q3 | $860K | Sell |
27,657
-2,390
| -8% | -$74.3K | 0.01% | 914 |
|
|
2021
Q2 | $931K | Buy |
30,047
+640
| +2% | +$19.8K | 0.01% | 852 |
|
|
2021
Q1 | $893K | Buy |
29,407
+7,341
| +33% | +$223K | 0.02% | 614 |
|
|
2020
Q4 | $659K | Hold |
22,066
| – | – | 0.02% | 681 |
|
|
2020
Q3 | $630K | Buy |
22,066
+5,175
| +31% | +$148K | 0.02% | 619 |
|
|
2020
Q2 | $468K | Sell |
16,891
-122,161
| -88% | -$3.38M | 0.01% | 720 |
|
|
2020
Q1 | $3.57M | Buy |
139,052
+104,043
| +297% | +$2.67M | 0.12% | 178 |
|
|
2019
Q4 | $975K | Buy |
+35,009
| New | +$975K | 0.03% | 501 |
|