Envestnet Asset Management’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
31,294
+4,875
| +18% | +$179K | ﹤0.01% | 3199 |
|
|
2025
Q1 | $886K | Sell |
26,419
-14,415
| -35% | -$483K | ﹤0.01% | 3285 |
|
|
2024
Q4 | $1.41M | Buy |
40,834
+2,475
| +6% | +$85.4K | ﹤0.01% | 2925 |
|
|
2024
Q3 | $1.3M | Buy |
38,359
+1,144
| +3% | +$38.8K | ﹤0.01% | 2952 |
|
|
2024
Q2 | $1.21M | Buy |
37,215
+18,920
| +103% | +$616K | ﹤0.01% | 2909 |
|
|
2024
Q1 | $583K | Sell |
18,295
-219,138
| -92% | -$6.98M | ﹤0.01% | 3344 |
|
|
2023
Q4 | $7.19M | Sell |
237,433
-17,374
| -7% | -$526K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $7.19M | Buy |
254,807
+53,424
| +27% | +$1.51M | ﹤0.01% | 1583 |
|
|
2023
Q2 | $5.8M | Buy |
+201,383
| New | +$5.8M | ﹤0.01% | 1624 |
|