Corrado 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-55
| Closed | -$1.47K | – | 359 |
|
2022
Q4 | $1.47K | Buy |
+55
| New | +$1.47K | ﹤0.01% | 346 |
|
2021
Q2 | – | Sell |
-37,201
| Closed | -$1.06M | – | 100 |
|
2021
Q1 | $1.06M | Sell |
37,201
-176
| -0.5% | -$5K | 0.78% | 49 |
|
2020
Q4 | $1.05M | Sell |
37,377
-2,277
| -6% | -$63.7K | 0.81% | 45 |
|
2020
Q3 | $1.08M | Sell |
39,654
-456
| -1% | -$12.4K | 0.9% | 38 |
|
2020
Q2 | $1.07M | Buy |
+40,110
| New | +$1.07M | 0.97% | 32 |
|