Envestnet Asset 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 | $1.74M | Buy |
43,068
+3,299
| +8% | +$133K | ﹤0.01% | 2920 |
|
|
2025
Q1 | $1.52M | Buy |
39,769
+19,827
| +99% | +$756K | ﹤0.01% | 2914 |
|
|
2024
Q4 | $777K | Sell |
19,942
-9,562
| -32% | -$372K | ﹤0.01% | 3331 |
|
|
2024
Q3 | $1.12M | Buy |
29,504
+772
| +3% | +$29.4K | ﹤0.01% | 3058 |
|
|
2024
Q2 | $1.07M | Sell |
28,732
-236,846
| -89% | -$8.79M | ﹤0.01% | 3001 |
|
|
2024
Q1 | $9.59M | Buy |
+265,578
| New | +$9.59M | ﹤0.01% | 1548 |
|
|
2023
Q4 | – | Sell |
-13,725
| Closed | -$447K | – | 4172 |
|
|
2023
Q3 | $447K | Buy |
+13,725
| New | +$447K | ﹤0.01% | 3312 |
|
|
2023
Q2 | – | Sell |
-123,647
| Closed | -$3.84M | – | 4084 |
|
|
2023
Q1 | $3.84M | Sell |
123,647
-10,305
| -8% | -$320K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $3.98M | Buy |
+133,952
| New | +$3.98M | ﹤0.01% | 1730 |
|
|
2022
Q3 | – | Sell |
-26,973
| Closed | -$785K | – | 4043 |
|
|
2022
Q2 | $785K | Buy |
+26,973
| New | +$785K | ﹤0.01% | 2776 |
|
|
2021
Q2 | – | Sell |
-14,130
| Closed | -$429K | – | 3703 |
|
|
2021
Q1 | $429K | Buy |
14,130
+5,674
| +67% | +$172K | ﹤0.01% | 2933 |
|
|
2020
Q4 | $252K | Sell |
8,456
-3,675
| -30% | -$110K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $347K | Sell |
12,131
-121,401
| -91% | -$3.47M | ﹤0.01% | 2672 |
|
|
2020
Q2 | $3.7M | Buy |
133,532
+25,734
| +24% | +$713K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $2.77M | Buy |
+107,798
| New | +$2.77M | ﹤0.01% | 1263 |
|