CFCI
Comprehensive Financial Consultants Institutional’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,018
| Closed | -$311K | – | 182 |
|
|
2024
Q4 | $311K | Hold |
9,018
| – | – | 0.11% | 142 |
|
|
2024
Q3 | $306K | Buy |
+9,018
| New | +$306K | 0.11% | 143 |
|
|
2024
Q2 | – | Sell |
-7,890
| Closed | -$251K | – | 163 |
|
|
2024
Q1 | $251K | Sell |
7,890
-40,079
| -84% | -$1.28M | 0.1% | 141 |
|
|
2023
Q4 | $1.45M | Sell |
47,969
-668
| -1% | -$20.2K | 0.68% | 61 |
|
|
2023
Q3 | $1.37M | Buy |
+48,637
| New | +$1.37M | 0.72% | 53 |
|
|
2022
Q1 | – | Sell |
-3,760
| Closed | -$102K | – | 473 |
|
|
2021
Q4 | $102K | Buy |
+3,760
| New | +$102K | 0.07% | 187 |
|