Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,550
| Closed | -$468K | – | 658 |
|
|
2022
Q3 | $468K | Hold |
17,550
| – | – | 0.03% | 348 |
|
|
2022
Q2 | $485K | Hold |
17,550
| – | – | 0.04% | 336 |
|
|
2022
Q1 | $475K | Hold |
17,550
| – | – | 0.04% | 327 |
|
|
2021
Q4 | $508K | Hold |
17,550
| – | – | 0.04% | 332 |
|
|
2021
Q3 | $513K | Hold |
17,550
| – | – | 0.04% | 330 |
|
|
2021
Q2 | $506K | Buy |
+17,550
| New | +$506K | 0.04% | 324 |
|