City Center Advisors LLC’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 | $536K | Sell |
14,573
-1,159
| -7% | -$42.6K | 0.57% | 39 |
|
|
2025
Q1 | $528K | Buy |
15,732
+775
| +5% | +$26K | 0.62% | 41 |
|
|
2024
Q4 | $516K | Buy |
14,957
+17
| +0.1% | +$586 | 0.58% | 49 |
|
|
2024
Q3 | $507K | Sell |
14,940
-448
| -3% | -$15.2K | 0.56% | 47 |
|
|
2024
Q2 | $490K | Hold |
15,388
| – | – | 0.58% | 49 |
|
|
2024
Q1 | $490K | Buy |
+15,388
| New | +$490K | 0.58% | 49 |
|