Commonwealth Equity Services’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
59,099
+42,397
| +254% | +$1.51M | ﹤0.01% | 1946 |
|
|
2025
Q1 | $553K | Sell |
16,702
-67,774
| -80% | -$2.24M | ﹤0.01% | 2948 |
|
|
2024
Q4 | $2.86M | Sell |
84,476
-1,480
| -2% | -$50K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $2.86M | Hold |
85,956
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q2 | $2.75M | Buy |
85,956
+1,571
| +2% | +$50.3K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $2.62M | Buy |
84,385
+4,874
| +6% | +$151K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $2.39M | Buy |
79,511
+510
| +0.6% | +$15.3K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $2.24M | Sell |
79,001
-1,857
| -2% | -$52.6K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $2.31M | Sell |
80,858
-1,079
| -1% | -$30.9K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $2.26K | Buy |
81,937
+1,806
| +2% | +$50 | ﹤0.01% | 1492 |
|
|
2022
Q4 | $2.15M | Sell |
80,131
-1,138
| -1% | -$30.5K | 0.01% | 1449 |
|
|
2022
Q3 | $2.12M | Hold |
81,269
| – | – | 0.01% | 1378 |
|
|
2022
Q2 | $2.16M | Buy |
81,269
+73,718
| +976% | +$1.96M | 0.01% | 1394 |
|
|
2022
Q1 | $221K | Hold |
7,551
| – | – | ﹤0.01% | 3250 |
|
|
2021
Q4 | $222K | Hold |
7,551
| – | – | ﹤0.01% | 3215 |
|
|
2021
Q3 | $216K | Hold |
7,551
| – | – | ﹤0.01% | 3214 |
|
|
2021
Q2 | $216K | Buy |
+7,551
| New | +$216K | ﹤0.01% | 3208 |
|