Commonwealth Equity Services’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.9M | Sell |
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|
2025
Q2 | $9.18M | Buy |
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|
2025
Q1 | $8.58M | Buy |
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|
2024
Q4 | $7.2M | Sell |
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|
2024
Q3 | $7.62M | Sell |
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|
2024
Q2 | $9.46M | Sell |
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|
2024
Q1 | $9.55M | Buy |
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|
2023
Q4 | $7.1M | Sell |
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|
2023
Q3 | $6.9M | Sell |
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|
2023
Q2 | $8.07M | Sell |
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|
2023
Q1 | $9.01K | Sell |
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|
2022
Q4 | $8.97M | Sell |
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|
2022
Q3 | $14M | Buy |
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|
2022
Q2 | $12.9M | Buy |
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|
2022
Q1 | $12.5M | Buy |
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|
2021
Q4 | $3.84M | Sell |
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|
2021
Q3 | $3.94M | Sell |
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|
2021
Q2 | $4.07M | Sell |
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|
2021
Q1 | $6.25M | Buy |
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|
2020
Q4 | $5.6M | Sell |
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|
2020
Q3 | $19.2M | Buy |
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|
2020
Q2 | $4.71M | Buy |
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|
2020
Q1 | $2.15M | Buy |
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