Cetera Investment Advisers’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
17,079
+2,394
| +16% | +$85.3K | ﹤0.01% | 2801 |
|
|
2025
Q1 | $487K | Buy |
14,685
+4,105
| +39% | +$136K | ﹤0.01% | 2859 |
|
|
2024
Q4 | $358K | Buy |
10,580
+547
| +5% | +$18.5K | ﹤0.01% | 2966 |
|
|
2024
Q3 | $333K | Buy |
10,033
+2,887
| +40% | +$95.9K | ﹤0.01% | 2976 |
|
|
2024
Q2 | $229K | Buy |
+7,146
| New | +$229K | ﹤0.01% | 3270 |
|
|
2023
Q3 | – | Sell |
-16,045
| Closed | -$459K | – | 2272 |
|
|
2023
Q2 | $459K | Buy |
+16,045
| New | +$459K | ﹤0.01% | 1495 |
|