CoreCap Advisors’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
Q2 | $104K | Buy |
2,840
+1,011
| +55% | +$37.2K | ﹤0.01% | 965 |
|
|
2025
Q1 | $61.3K | Sell |
1,829
-4,717
| -72% | -$158K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $226K | Sell |
6,546
-4,499
| -41% | -$155K | 0.01% | 670 |
|
|
2024
Q3 | $375K | Buy |
11,045
+7,181
| +186% | +$244K | 0.02% | 526 |
|
|
2024
Q2 | $126K | Buy |
3,864
+1,320
| +52% | +$43K | 0.01% | 454 |
|
|
2024
Q1 | $81.1K | Buy |
+2,544
| New | +$81.1K | ﹤0.01% | 923 |
|
|
2022
Q4 | $123K | Buy |
+4,762
| New | +$123K | 0.01% | 659 |
|