Dana Investment Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,632
| Closed | -$424K | – | 414 |
|
|
2023
Q1 | $424K | Sell |
13,632
-10,209
| -43% | -$317K | 0.02% | 329 |
|
|
2022
Q4 | $708K | Sell |
23,841
-444
| -2% | -$13.2K | 0.04% | 275 |
|
|
2022
Q3 | $709K | Sell |
24,285
-11,682
| -32% | -$341K | 0.04% | 260 |
|
|
2022
Q2 | $1.05M | Buy |
35,967
+4,061
| +13% | +$118K | 0.05% | 221 |
|
|
2022
Q1 | $987K | Buy |
+31,906
| New | +$987K | 0.05% | 218 |
|