Chicago Partners Investment Group’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 | $454K | Hold |
11,073
| – | – | 0.01% | 642 |
|
|
2025
Q1 | $424K | Sell |
11,073
-6,435
| -37% | -$247K | 0.01% | 573 |
|
|
2024
Q4 | $683K | Hold |
17,508
| – | – | 0.02% | 427 |
|
|
2024
Q3 | $670K | Hold |
17,508
| – | – | 0.02% | 417 |
|
|
2024
Q2 | $651K | Hold |
17,508
| – | – | 0.03% | 405 |
|
|
2024
Q1 | $624K | Hold |
17,508
| – | – | 0.03% | 399 |
|
|
2023
Q4 | $610K | Buy |
17,508
+3,896
| +29% | +$136K | 0.03% | 382 |
|
|
2023
Q3 | $439K | Sell |
13,612
-4,746
| -26% | -$153K | 0.02% | 435 |
|
|
2023
Q2 | $604K | Hold |
18,358
| – | – | 0.03% | 375 |
|
|
2023
Q1 | $575K | Hold |
18,358
| – | – | 0.03% | 355 |
|
|
2022
Q4 | $570K | Hold |
18,358
| – | – | 0.03% | 344 |
|
|
2022
Q3 | $542K | Hold |
18,358
| – | – | 0.04% | 320 |
|
|
2022
Q2 | $544K | Hold |
18,358
| – | – | 0.04% | 320 |
|
|
2022
Q1 | $539K | Buy |
18,358
+1,541
| +9% | +$45.2K | 0.04% | 304 |
|
|
2021
Q4 | $514K | Buy |
+16,817
| New | +$514K | 0.04% | 326 |
|