Cetera Investment Advisers’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Hold |
11,394
| – | – | ﹤0.01% | 3103 |
|
|
2025
Q1 | $382K | Buy |
11,394
+1,822
| +19% | +$61.1K | ﹤0.01% | 3073 |
|
|
2024
Q4 | $330K | Sell |
9,572
-1,116
| -10% | -$38.5K | ﹤0.01% | 3032 |
|
|
2024
Q3 | $362K | Buy |
10,688
+1,641
| +18% | +$55.6K | ﹤0.01% | 2914 |
|
|
2024
Q2 | $294K | Sell |
9,047
-8,630
| -49% | -$281K | ﹤0.01% | 3043 |
|
|
2024
Q1 | $563K | Buy |
+17,677
| New | +$563K | ﹤0.01% | 2509 |
|
|
2023
Q3 | – | Sell |
-15,755
| Closed | -$454K | – | 2271 |
|
|
2023
Q2 | $454K | Buy |
+15,755
| New | +$454K | ﹤0.01% | 1505 |
|
|
2022
Q3 | – | Sell |
-21,284
| Closed | -$539K | – | 1867 |
|
|
2022
Q2 | $539K | Buy |
+21,284
| New | +$539K | 0.01% | 1057 |
|