Chicago Partners Investment Group’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 | $1.21M | Hold |
32,647
| – | – | 0.03% | 353 |
|
|
2025
Q1 | $1.1M | Hold |
32,647
| – | – | 0.04% | 344 |
|
|
2024
Q4 | $1.13M | Hold |
32,647
| – | – | 0.04% | 321 |
|
|
2024
Q3 | $1.11M | Hold |
32,647
| – | – | 0.04% | 308 |
|
|
2024
Q2 | $1.06M | Hold |
32,647
| – | – | 0.04% | 305 |
|
|
2024
Q1 | $1.03M | Hold |
32,647
| – | – | 0.04% | 313 |
|
|
2023
Q4 | $1M | Hold |
32,647
| – | – | 0.05% | 304 |
|
|
2023
Q3 | $915K | Hold |
32,647
| – | – | 0.05% | 296 |
|
|
2023
Q2 | $948K | Buy |
+32,647
| New | +$948K | 0.05% | 297 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$76K | – | 887 |
|
|
2018
Q3 | $76K | Buy |
+3,100
| New | +$76K | 0.01% | 457 |
|