Commonwealth Equity Services’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.41M | Sell |
63,043
-140
| -0.2% | -$5.44K | ﹤0.01% | 1847 |
|
|
2025
Q4 | $2.45M | Sell |
63,183
-4,315
| -6% | -$166K | ﹤0.01% | 1819 |
|
|
2025
Q3 | $2.57M | Buy |
67,498
+6,381
| +10% | +$239K | ﹤0.01% | 1808 |
|
|
2025
Q2 | $2.25M | Sell |
61,117
-8,171
| -12% | -$280K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $2.32M | Sell |
69,288
-2,593
| -4% | -$89.7K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $2.48M | Buy |
71,881
+491
| +0.7% | +$16.9K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $2.42M | Buy |
71,390
+8,579
| +14% | +$284K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $2.04M | Buy |
62,811
+1,637
| +3% | +$52.5K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $1.95M | Sell |
61,174
-54,334
| -47% | -$1.69M | ﹤0.01% | 1806 |
|
|
2023
Q4 | $3.5M | Buy |
115,508
+7,844
| +7% | +$227K | 0.01% | 1323 |
|
|
2023
Q3 | $3.04M | Buy |
107,664
+71,374
| +197% | +$2.06M | 0.01% | 1330 |
|
|
2023
Q2 | $1.04M | Buy |
36,290
+10,580
| +41% | +$293K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $695 | Sell |
25,710
-4,599
| -15% | -$122K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $780K | Sell |
30,309
-2,367
| -7% | -$60.7K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $809K | Buy |
32,676
+11,275
| +53% | +$292K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $542K | Sell |
21,401
-1,333
| -6% | -$35K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $625K | Sell |
22,734
-1,945
| -8% | -$53K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $683K | Sell |
24,679
-9,035
| -27% | -$248K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $907K | Buy |
33,714
+21,304
| +172% | +$578K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $334K | Sell |
12,410
-250
| -2% | -$6.72K | ﹤0.01% | 2804 |
|
|
2021
Q1 | $339K | Sell |
12,660
-120
| -0.9% | -$3.19K | ﹤0.01% | 2662 |
|
|
2020
Q4 | $338K | Sell |
12,780
-1,336
| -9% | -$34.9K | ﹤0.01% | 2472 |
|
|
2020
Q3 | $363K | Sell |
14,116
-12,650
| -47% | -$325K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $678K | Sell |
26,766
-223
| -0.8% | -$5.45K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $621K | Buy |
26,989
+3,401
| +14% | +$84K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $594K | Hold |
23,588
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q3 | $614K | Buy |
+23,588
| New | +$612K | ﹤0.01% | 1690 |
|
Other funds holding UJUL
KAS
PCA
KWM
BCM
FIA
IWM
BCI