Compass Advisory Group’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 | $831K | Sell |
20,538
-58
| -0.3% | -$2.35K | 0.26% | 46 |
|
|
2025
Q1 | $786K | Sell |
20,596
-687
| -3% | -$26.2K | 0.27% | 45 |
|
|
2024
Q4 | $829K | Sell |
21,283
-561
| -3% | -$21.9K | 0.3% | 45 |
|
|
2024
Q3 | $831K | Buy |
21,844
+8
| +0% | +$304 | 0.32% | 41 |
|
|
2024
Q2 | $810K | Sell |
21,836
-1,340
| -6% | -$49.7K | 0.36% | 37 |
|
|
2024
Q1 | $837K | Sell |
23,176
-3,447
| -13% | -$124K | 0.37% | 37 |
|
|
2023
Q4 | $917K | Sell |
26,623
-5,308
| -17% | -$183K | 0.44% | 35 |
|
|
2023
Q3 | $1.04M | Sell |
31,931
-6,068
| -16% | -$198K | 0.55% | 36 |
|
|
2023
Q2 | $1.24M | Sell |
37,999
-2,895
| -7% | -$94.8K | 0.66% | 28 |
|
|
2023
Q1 | $1.27M | Sell |
40,894
-7,704
| -16% | -$240K | 0.74% | 27 |
|
|
2022
Q4 | $1.48M | Sell |
48,598
-332,919
| -87% | -$10.1M | 0.85% | 30 |
|
|
2022
Q3 | $11.1M | Buy |
381,517
+155,680
| +69% | +$4.54M | 6.24% | 3 |
|
|
2022
Q2 | $6.58M | Buy |
225,837
+131,866
| +140% | +$3.84M | 3.57% | 11 |
|
|
2022
Q1 | $2.91M | Buy |
93,971
+64,161
| +215% | +$1.98M | 1.51% | 18 |
|
|
2021
Q4 | $942K | Hold |
29,810
| – | – | 0.51% | 29 |
|
|
2021
Q3 | $927K | Hold |
29,810
| – | – | 0.55% | 26 |
|
|
2021
Q2 | $923K | Sell |
29,810
-10,605
| -26% | -$328K | 0.57% | 26 |
|
|
2021
Q1 | $1.23M | Sell |
40,415
-432
| -1% | -$13.1K | 0.82% | 20 |
|
|
2020
Q4 | $1.22M | Buy |
+40,847
| New | +$1.22M | 0.93% | 21 |
|