DHJJ Financial Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Hold |
1,225
| – | – | 0.02% | 370 |
|
|
2025
Q1 | $39.7K | Sell |
1,225
-1,125
| -48% | -$36.4K | 0.02% | 342 |
|
|
2024
Q4 | $78.2K | Hold |
2,350
| – | – | 0.03% | 248 |
|
|
2024
Q3 | $76.5K | Hold |
2,350
| – | – | 0.03% | 245 |
|
|
2024
Q2 | $74.4K | Hold |
2,350
| – | – | 0.03% | 233 |
|
|
2024
Q1 | $72.4K | Hold |
2,350
| – | – | 0.03% | 228 |
|
|
2023
Q4 | $69.2K | Sell |
2,350
-200
| -8% | -$5.89K | 0.03% | 223 |
|
|
2023
Q3 | $70.2K | Buy |
+2,550
| New | +$70.2K | 0.04% | 214 |
|
|
2022
Q3 | – | Sell |
-12,805
| Closed | -$334K | – | 132 |
|
|
2022
Q2 | $334K | Sell |
12,805
-75
| -0.6% | -$1.96K | 0.19% | 98 |
|
|
2022
Q1 | $361K | Sell |
12,880
-725
| -5% | -$20.3K | 0.17% | 98 |
|
|
2021
Q4 | $380K | Sell |
13,605
-485
| -3% | -$13.5K | 0.18% | 96 |
|
|
2021
Q3 | $388K | Hold |
14,090
| – | – | 0.2% | 92 |
|
|
2021
Q2 | $386K | Sell |
14,090
-220
| -2% | -$6.03K | 0.2% | 87 |
|
|
2021
Q1 | $385K | Buy |
14,310
+1,430
| +11% | +$38.5K | 0.22% | 78 |
|
|
2020
Q4 | $336K | Buy |
+12,880
| New | +$336K | 0.21% | 75 |
|