Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.13M | Sell |
31,394
-5,936
| -16% | -$214K | 0.01% | 1095 |
|
|
2023
Q4 | $1.29M | Sell |
37,330
-15,237
| -29% | -$525K | 0.02% | 674 |
|
|
2023
Q3 | $1.71M | Sell |
52,567
-15,086
| -22% | -$491K | 0.03% | 521 |
|
|
2023
Q2 | $2.21M | Sell |
67,653
-8,095
| -11% | -$265K | 0.03% | 431 |
|
|
2023
Q1 | $2.36M | Buy |
75,748
+26,186
| +53% | +$814K | 0.04% | 402 |
|
|
2022
Q4 | $1.47M | Buy |
49,562
+22,501
| +83% | +$669K | 0.03% | 530 |
|
|
2022
Q3 | $790K | Buy |
27,061
+16,937
| +167% | +$494K | 0.02% | 605 |
|
|
2022
Q2 | $295K | Buy |
+10,124
| New | +$295K | 0.01% | 1054 |
|