CoreCap Advisors’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 | $157K | Sell |
3,873
-154
| -4% | -$6.23K | 0.01% | 826 |
|
|
2025
Q1 | $154K | Sell |
4,027
-4,283
| -52% | -$163K | 0.01% | 748 |
|
|
2024
Q4 | $324K | Sell |
8,310
-842
| -9% | -$32.8K | 0.01% | 572 |
|
|
2024
Q3 | $348K | Buy |
9,152
+2,433
| +36% | +$92.6K | 0.02% | 542 |
|
|
2024
Q2 | $249K | Buy |
6,719
+912
| +16% | +$33.8K | 0.03% | 329 |
|
|
2024
Q1 | $210K | Buy |
+5,807
| New | +$210K | 0.01% | 616 |
|
|
2022
Q4 | $297 | Buy |
+10
| New | +$297 | ﹤0.01% | 2234 |
|