Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7902 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8208 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8206 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8215 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8218 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8152 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7951 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7746 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7473 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7482 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7305 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7207 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7068 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6965 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6739 |
|
|
2021
Q2 | – | Sell |
-365
| Closed | -$10K | – | 6498 |
|
|
2021
Q1 | $10K | Hold |
365
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q4 | $10K | Hold |
365
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q3 | $10K | Hold |
365
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q2 | $10K | Buy |
+365
| New | +$10K | ﹤0.01% | 1504 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5649 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5566 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5401 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5462 |
|