Cypress Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,707
| Closed | -$652K | – | 266 |
|
|
2023
Q4 | $652K | Hold |
21,707
| – | – | 0.16% | 108 |
|
|
2023
Q3 | $614K | Sell |
21,707
-37,950
| -64% | -$1.07M | 0.17% | 111 |
|
|
2023
Q2 | $1.72M | Hold |
59,657
| – | – | 0.45% | 48 |
|
|
2023
Q1 | $1.64M | Hold |
59,657
| – | – | 0.48% | 47 |
|
|
2022
Q4 | $1.6M | Hold |
59,657
| – | – | 0.51% | 48 |
|
|
2022
Q3 | $1.56M | Hold |
59,657
| – | – | 0.53% | 44 |
|
|
2022
Q2 | $1.59M | Buy |
+59,657
| New | +$1.59M | 0.51% | 53 |
|