Cetera Advisor Networks’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $558K | Sell |
17,508
-166
| -0.9% | -$5.29K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $536K | Sell |
17,674
-272
| -2% | -$8.24K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $507K | Buy |
+17,946
| New | +$507K | ﹤0.01% | 1749 |
|
|
2021
Q2 | – | Sell |
-11,135
| Closed | -$298K | – | 1917 |
|
|
2021
Q1 | $298K | Sell |
11,135
-9,689
| -47% | -$259K | 0.01% | 1146 |
|
|
2020
Q4 | $551K | Sell |
20,824
-3,042
| -13% | -$80.5K | 0.01% | 750 |
|
|
2020
Q3 | $615K | Hold |
23,866
| – | – | 0.02% | 628 |
|
|
2020
Q2 | $605K | Buy |
+23,866
| New | +$605K | 0.02% | 619 |
|