Elmwood Wealth Management’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 | $202K | Buy |
+5,000
| New | +$202K | 0.08% | 127 |
|
|
2023
Q3 | – | Sell |
-11,500
| Closed | -$376K | – | 123 |
|
|
2023
Q2 | $376K | Hold |
11,500
| – | – | 0.18% | 97 |
|
|
2023
Q1 | $358K | Hold |
11,500
| – | – | 0.17% | 98 |
|
|
2022
Q4 | $342K | Sell |
11,500
-6,000
| -34% | -$178K | 0.17% | 99 |
|
|
2022
Q3 | $511K | Buy |
17,500
+5,500
| +46% | +$161K | 0.26% | 89 |
|
|
2022
Q2 | $349K | Buy |
+12,000
| New | +$349K | 0.2% | 92 |
|