Donald L. Hagan LLC’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 |
-10,787
| Closed | -$389K | – | 108 |
|
|
2024
Q1 | $389K | Hold |
10,787
| – | – | 0.2% | 80 |
|
|
2023
Q4 | $371K | Hold |
10,787
| – | – | 0.2% | 75 |
|
|
2023
Q3 | $351K | Sell |
10,787
-85,600
| -89% | -$2.79M | 0.21% | 78 |
|
|
2023
Q2 | $3.15M | Sell |
96,387
-4,663
| -5% | -$153K | 1.78% | 10 |
|
|
2023
Q1 | $3.14M | Buy |
101,050
+3,348
| +3% | +$104K | 1.73% | 7 |
|
|
2022
Q4 | $2.9M | Sell |
97,702
-16,786
| -15% | -$499K | 1.83% | 8 |
|
|
2022
Q3 | $3.34M | Sell |
114,488
-2,827
| -2% | -$82.5K | 2.37% | 6 |
|
|
2022
Q2 | $3.42M | Sell |
117,315
-8,735
| -7% | -$254K | 2.18% | 6 |
|
|
2022
Q1 | $3.9M | Buy |
+126,050
| New | +$3.9M | 2.19% | 7 |
|
|
2021
Q3 | – | Sell |
-91,719
| Closed | -$2.84M | – | 102 |
|
|
2021
Q2 | $2.84M | Sell |
91,719
-9,264
| -9% | -$287K | 1.67% | 8 |
|
|
2021
Q1 | $3.07M | Buy |
+100,983
| New | +$3.07M | 2.01% | 6 |
|