City Center Advisors LLC’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 | $517K | Sell |
12,790
-954
| -7% | -$38.6K | 0.55% | 49 |
|
|
2025
Q1 | $524K | Buy |
13,744
+490
| +4% | +$18.7K | 0.61% | 45 |
|
|
2024
Q4 | $516K | Buy |
13,254
+138
| +1% | +$5.38K | 0.58% | 48 |
|
|
2024
Q3 | $499K | Sell |
13,116
-208
| -2% | -$7.91K | 0.55% | 51 |
|
|
2024
Q2 | $481K | Hold |
13,324
| – | – | 0.57% | 52 |
|
|
2024
Q1 | $481K | Buy |
+13,324
| New | +$481K | 0.57% | 52 |
|