CFS
CRA Financial Services’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,361
| Closed | -$2.42M | – | 212 |
|
|
2022
Q4 | $2.42M | Sell |
81,361
-72,480
| -47% | -$2.15M | 0.79% | 25 |
|
|
2022
Q3 | $4.49M | Sell |
153,841
-12,340
| -7% | -$360K | 1.62% | 12 |
|
|
2022
Q2 | $4.84M | Buy |
166,181
+64,093
| +63% | +$1.87M | 1.66% | 12 |
|
|
2022
Q1 | $3.16M | Buy |
+102,088
| New | +$3.16M | 0.95% | 18 |
|