Envestnet Asset Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
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|
2025
Q1 | $1.52M | Buy |
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|
2024
Q4 | $777K | Sell |
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|
2024
Q3 | $1.12M | Buy |
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|
2024
Q2 | $1.07M | Sell |
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|
2024
Q1 | $9.59M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $447K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.84M | Sell |
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|
2022
Q4 | $3.98M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $785K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $429K | Buy |
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|
2020
Q4 | $252K | Sell |
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|
2020
Q3 | $347K | Sell |
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|
2020
Q2 | $3.7M | Buy |
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|
2020
Q1 | $2.77M | Buy |
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