Concourse Financial Group Securities’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
Q1 | – | Sell |
-613
| Closed | -$24.2K | – | 7899 |
|
|
2024
Q4 | $24.2K | Buy |
613
+241
| +65% | +$9.53K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $14.2K | Buy |
+372
| New | +$14.2K | ﹤0.01% | 1598 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8212 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8215 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8149 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7948 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7743 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7470 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7479 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7302 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7204 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7065 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6962 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6736 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6495 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6275 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6077 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5867 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5712 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5646 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5563 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5398 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5459 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5365 |
|