Chicago Partners Investment Group’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.21M Hold
2025
Q1
$1.1M Hold
2024
Q4
$1.13M Hold
2024
Q3
$1.11M Hold
2024
Q2
$1.06M Hold
2024
Q1
$1.03M Hold
2023
Q4
$1M Hold
2023
Q3
$915K Hold
2023
Q2
$948K Buy
2018
Q4
Sell
2018
Q3
$76K Buy