Cetera Investment Advisers’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 | $2.01M | Buy |
49,779
+21,677
| +77% | +$877K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $1.07M | Sell |
28,102
-618
| -2% | -$23.6K | ﹤0.01% | 2210 |
|
|
2024
Q4 | $1.12M | Sell |
28,720
-2,769
| -9% | -$108K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $1.2M | Sell |
31,489
-5,117
| -14% | -$195K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $1.36M | Sell |
36,606
-5,380
| -13% | -$200K | ﹤0.01% | 1849 |
|
|
2024
Q1 | $1.52M | Buy |
+41,986
| New | +$1.52M | ﹤0.01% | 1760 |
|
|
2022
Q4 | – | Sell |
-8,264
| Closed | -$241K | – | 2142 |
|
|
2022
Q3 | $241K | Buy |
+8,264
| New | +$241K | ﹤0.01% | 1408 |
|