CoreCap Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $282K | Hold |
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|
2025
Q2 | $274K | Buy |
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|
2025
Q1 | $92.4K | Sell |
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|
2024
Q4 | $96.4K | Hold |
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|
2024
Q3 | $94.8K | Sell |
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|
2024
Q2 | $216K | Buy |
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|
2024
Q1 | $88.4K | Buy |
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|
2022
Q4 | $80.4K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $149K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $88K | Buy |
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