Dynamic Advisor Solutions’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,900
| Closed | -$203K | – | 773 |
|
|
2022
Q1 | $203K | Sell |
6,900
-3,240
| -32% | -$95.3K | 0.01% | 678 |
|
|
2021
Q4 | $298K | Sell |
10,140
-100
| -1% | -$2.94K | 0.02% | 567 |
|
|
2021
Q3 | $294K | Buy |
10,240
+500
| +5% | +$14.4K | 0.02% | 582 |
|
|
2021
Q2 | $279K | Buy |
+9,740
| New | +$279K | 0.02% | 561 |
|