Continuum Advisory’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 | $392K | Hold |
9,699
| – | – | 0.05% | 295 |
|
|
2025
Q1 | $370K | Hold |
9,699
| – | – | 0.05% | 283 |
|
|
2024
Q4 | $378K | Hold |
9,699
| – | – | 0.05% | 287 |
|
|
2024
Q3 | $375K | Buy |
9,699
+981
| +11% | +$37.9K | 0.05% | 293 |
|
|
2024
Q2 | $324K | Hold |
8,718
| – | – | 0.05% | 287 |
|
|
2024
Q1 | $315K | Sell |
8,718
-17,131
| -66% | -$619K | 0.05% | 295 |
|
|
2023
Q4 | $890K | Buy |
25,849
+16,894
| +189% | +$582K | 0.13% | 189 |
|
|
2023
Q3 | $292K | Buy |
+8,955
| New | +$292K | 0.05% | 373 |
|