DHJJ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Sell |
3,748
-135
| -3% | -$5.46K | 0.05% | 200 |
|
|
2025
Q1 | $148K | Sell |
3,883
-1,365
| -26% | -$52.1K | 0.06% | 180 |
|
|
2024
Q4 | $204K | Sell |
5,248
-1,015
| -16% | -$39.5K | 0.08% | 154 |
|
|
2024
Q3 | $238K | Hold |
6,263
| – | – | 0.09% | 142 |
|
|
2024
Q2 | $232K | Hold |
6,263
| – | – | 0.1% | 140 |
|
|
2024
Q1 | $226K | Hold |
6,263
| – | – | 0.1% | 133 |
|
|
2023
Q4 | $216K | Hold |
6,263
| – | – | 0.1% | 132 |
|
|
2023
Q3 | $204K | Sell |
6,263
-340
| -5% | -$11.1K | 0.1% | 130 |
|
|
2023
Q2 | $216K | Sell |
6,603
-610
| -8% | -$20K | 0.11% | 131 |
|
|
2023
Q1 | $224K | Hold |
7,213
| – | – | 0.12% | 129 |
|
|
2022
Q4 | $214K | Sell |
7,213
-684
| -9% | -$20.3K | 0.12% | 129 |
|
|
2022
Q3 | $231K | Sell |
7,897
-1,390
| -15% | -$40.7K | 0.13% | 116 |
|
|
2022
Q2 | $270K | Sell |
9,287
-4,744
| -34% | -$138K | 0.15% | 110 |
|
|
2022
Q1 | $434K | Sell |
14,031
-170
| -1% | -$5.26K | 0.21% | 88 |
|
|
2021
Q4 | $449K | Hold |
14,201
| – | – | 0.21% | 86 |
|
|
2021
Q3 | $441K | Hold |
14,201
| – | – | 0.23% | 82 |
|
|
2021
Q2 | $440K | Sell |
14,201
-1,070
| -7% | -$33.2K | 0.23% | 82 |
|
|
2021
Q1 | $464K | Buy |
15,271
+4,030
| +36% | +$122K | 0.27% | 68 |
|
|
2020
Q4 | $336K | Buy |
+11,241
| New | +$336K | 0.21% | 76 |
|