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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.57M | Buy |
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|
2025
Q2 | $2.25M | Sell |
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2025
Q1 | $2.32M | Sell |
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|
2024
Q4 | $2.48M | Buy |
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|
2024
Q3 | $2.42M | Buy |
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|
2024
Q2 | $2.04M | Buy |
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|
2024
Q1 | $1.95M | Sell |
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|
2023
Q4 | $3.5M | Buy |
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|
2023
Q3 | $3.04M | Buy |
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|
2023
Q2 | $1.04M | Buy |
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|
2023
Q1 | $695 | Sell |
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|
2022
Q4 | $780K | Sell |
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|
2022
Q3 | $809K | Buy |
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|
2022
Q2 | $542K | Sell |
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|
2022
Q1 | $625K | Sell |
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|
2021
Q4 | $683K | Sell |
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|
2021
Q3 | $907K | Buy |
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|
2021
Q2 | $334K | Sell |
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|
2021
Q1 | $339K | Sell |
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|
2020
Q4 | $338K | Sell |
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|
2020
Q3 | $363K | Sell |
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|
2020
Q2 | $678K | Sell |
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|
2020
Q1 | $621K | Buy |
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|
2019
Q4 | $594K | Hold |
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|
2019
Q3 | $614K | Buy |
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