Diligent Investors’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 | $562K | Hold |
13,890
| – | – | 0.13% | 179 |
|
|
2025
Q1 | $530K | Hold |
13,890
| – | – | 0.13% | 196 |
|
|
2024
Q4 | $541K | Hold |
13,890
| – | – | 0.12% | 194 |
|
|
2024
Q3 | $529K | Hold |
13,890
| – | – | 0.12% | 193 |
|
|
2024
Q2 | $515K | Hold |
13,890
| – | – | 0.13% | 178 |
|
|
2024
Q1 | $501K | Hold |
13,890
| – | – | 0.13% | 191 |
|
|
2023
Q4 | $478K | Hold |
13,890
| – | – | 0.13% | 179 |
|
|
2023
Q3 | $452K | Hold |
13,890
| – | – | 0.14% | 170 |
|
|
2023
Q2 | $455K | Hold |
13,890
| – | – | 0.13% | 163 |
|
|
2023
Q1 | $432K | Hold |
13,890
| – | – | 0.13% | 165 |
|
|
2022
Q4 | $413K | Hold |
13,890
| – | – | 0.13% | 170 |
|
|
2022
Q3 | $405K | Hold |
13,890
| – | – | 0.14% | 157 |
|
|
2022
Q2 | $404K | Hold |
13,890
| – | – | 0.14% | 160 |
|
|
2022
Q1 | $430K | Buy |
+13,890
| New | +$430K | 0.12% | 170 |
|