Delta Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,226
| Closed | -$947K | – | 236 |
|
|
2024
Q1 | $947K | Buy |
26,226
+12,672
| +93% | +$457K | 0.22% | 74 |
|
|
2023
Q4 | $467K | Buy |
13,554
+4,747
| +54% | +$163K | 0.12% | 115 |
|
|
2023
Q3 | $287K | Hold |
8,807
| – | – | 0.08% | 142 |
|
|
2023
Q2 | $288K | Hold |
8,807
| – | – | 0.08% | 144 |
|
|
2023
Q1 | $274K | Buy |
+8,807
| New | +$274K | 0.08% | 153 |
|