CoreCap Advisors’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 | $274K | Buy |
7,687
+4,900
| +176% | +$175K | 0.01% | 656 |
|
|
2025
Q1 | $92.4K | Sell |
2,787
-65
| -2% | -$2.15K | ﹤0.01% | 936 |
|
|
2024
Q4 | $96.4K | Hold |
2,852
| – | – | ﹤0.01% | 941 |
|
|
2024
Q3 | $94.8K | Sell |
2,852
-3,912
| -58% | -$130K | ﹤0.01% | 936 |
|
|
2024
Q2 | $216K | Buy |
6,764
+3,912
| +137% | +$125K | 0.02% | 351 |
|
|
2024
Q1 | $88.4K | Buy |
+2,852
| New | +$88.4K | ﹤0.01% | 885 |
|
|
2022
Q4 | $80.4K | Buy |
+3,000
| New | +$80.4K | 0.01% | 815 |
|
|
2022
Q3 | – | Sell |
-5,620
| Closed | -$149K | – | 2006 |
|
|
2022
Q2 | $149K | Buy |
+5,620
| New | +$149K | 0.01% | 581 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$88K | – | 2007 |
|
|
2021
Q4 | $88K | Buy |
+3,000
| New | +$88K | 0.01% | 800 |
|