Continuum Advisory’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
Q2 | – | Sell |
-124
| Closed | -$4.11K | – | 1496 |
|
|
2025
Q1 | $4.11K | Hold |
124
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q4 | $4.19K | Hold |
124
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q3 | $4.19K | Sell |
124
-153
| -55% | -$5.17K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $8.87K | Sell |
277
-86
| -24% | -$2.75K | ﹤0.01% | 978 |
|
|
2024
Q1 | $11.3K | Buy |
+363
| New | +$11.3K | ﹤0.01% | 915 |
|