Delta Investment Management’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
6,605
-8
| -0.1% | -$294 | 0.05% | 214 |
|
|
2025
Q1 | $222K | Sell |
6,613
-3,611
| -35% | -$121K | 0.04% | 223 |
|
|
2024
Q4 | $353K | Sell |
10,224
-222
| -2% | -$7.66K | 0.07% | 171 |
|
|
2024
Q3 | $354K | Sell |
10,446
-3,903
| -27% | -$132K | 0.07% | 165 |
|
|
2024
Q2 | $467K | Sell |
14,349
-113,991
| -89% | -$3.71M | 0.1% | 119 |
|
|
2024
Q1 | $4.09M | Sell |
128,340
-63,351
| -33% | -$2.02M | 0.93% | 22 |
|
|
2023
Q4 | $5.81M | Sell |
191,691
-38,964
| -17% | -$1.18M | 1.44% | 19 |
|
|
2023
Q3 | $6.51M | Buy |
+230,655
| New | +$6.51M | 1.8% | 14 |
|