Concourse Financial Group Securities’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-687
| Closed | -$24.2K | – | 7901 |
|
|
2024
Q4 | $24.2K | Buy |
687
+269
| +64% | +$9.47K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $14.2K | Buy |
+418
| New | +$14.2K | ﹤0.01% | 1596 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8214 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8217 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8151 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7950 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7745 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7472 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7481 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7304 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7206 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7067 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6964 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6738 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6497 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6277 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6079 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5869 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5714 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5648 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5565 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5400 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5461 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5367 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5269 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5087 |
|