Commonwealth Equity Services’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 | $9.18M | Buy |
226,879
+1,951
| +0.9% | +$78.9K | 0.01% | 971 |
|
|
2025
Q1 | $8.58M | Buy |
224,928
+40,121
| +22% | +$1.53M | 0.01% | 950 |
|
|
2024
Q4 | $7.2M | Sell |
184,807
-15,522
| -8% | -$605K | 0.01% | 1009 |
|
|
2024
Q3 | $7.62M | Sell |
200,329
-54,697
| -21% | -$2.08M | 0.01% | 968 |
|
|
2024
Q2 | $9.46M | Sell |
255,026
-9,398
| -4% | -$349K | 0.02% | 831 |
|
|
2024
Q1 | $9.55M | Buy |
264,424
+58,171
| +28% | +$2.1M | 0.02% | 809 |
|
|
2023
Q4 | $7.1M | Sell |
206,253
-5,585
| -3% | -$192K | 0.01% | 903 |
|
|
2023
Q3 | $6.9M | Sell |
211,838
-34,602
| -14% | -$1.13M | 0.01% | 856 |
|
|
2023
Q2 | $8.07M | Sell |
246,440
-43,450
| -15% | -$1.42M | 0.02% | 793 |
|
|
2023
Q1 | $9.01K | Sell |
289,890
-12,124
| -4% | -$377 | 0.02% | 710 |
|
|
2022
Q4 | $8.97M | Sell |
302,014
-177,396
| -37% | -$5.27M | 0.02% | 669 |
|
|
2022
Q3 | $14M | Buy |
479,410
+36,588
| +8% | +$1.07M | 0.04% | 454 |
|
|
2022
Q2 | $12.9M | Buy |
442,822
+39,409
| +10% | +$1.15M | 0.03% | 480 |
|
|
2022
Q1 | $12.5M | Buy |
403,413
+281,965
| +232% | +$8.72M | 0.03% | 532 |
|
|
2021
Q4 | $3.84M | Sell |
121,448
-5,290
| -4% | -$167K | 0.01% | 1070 |
|
|
2021
Q3 | $3.94M | Sell |
126,738
-4,686
| -4% | -$146K | 0.01% | 1015 |
|
|
2021
Q2 | $4.07M | Sell |
131,424
-74,318
| -36% | -$2.3M | 0.01% | 968 |
|
|
2021
Q1 | $6.25M | Buy |
205,742
+18,038
| +10% | +$548K | 0.02% | 681 |
|
|
2020
Q4 | $5.6M | Sell |
187,704
-484,934
| -72% | -$14.5M | 0.02% | 678 |
|
|
2020
Q3 | $19.2M | Buy |
672,638
+502,438
| +295% | +$14.4M | 0.07% | 269 |
|
|
2020
Q2 | $4.72M | Buy |
170,200
+86,411
| +103% | +$2.39M | 0.02% | 625 |
|
|
2020
Q1 | $2.15M | Buy |
+83,789
| New | +$2.15M | 0.01% | 866 |
|