Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
29,117
+2,947
| +11% | +$105K | ﹤0.01% | 3263 |
|
|
2025
Q1 | $867K | Sell |
26,170
-7
| -0% | -$232 | ﹤0.01% | 3297 |
|
|
2024
Q4 | $885K | Sell |
26,177
-1,346
| -5% | -$45.5K | ﹤0.01% | 3246 |
|
|
2024
Q3 | $915K | Buy |
27,523
+4,309
| +19% | +$143K | ﹤0.01% | 3191 |
|
|
2024
Q2 | $743K | Buy |
23,214
+4,840
| +26% | +$155K | ﹤0.01% | 3216 |
|
|
2024
Q1 | $570K | Hold |
18,374
| – | – | ﹤0.01% | 3353 |
|
|
2023
Q4 | $552K | Buy |
18,374
+22
| +0.1% | +$661 | ﹤0.01% | 3274 |
|
|
2023
Q3 | $519K | Buy |
18,352
+558
| +3% | +$15.8K | ﹤0.01% | 3233 |
|
|
2023
Q2 | $509K | Buy |
17,794
+9,960
| +127% | +$285K | ﹤0.01% | 3195 |
|
|
2023
Q1 | $216K | Sell |
7,834
-415
| -5% | -$11.4K | ﹤0.01% | 3621 |
|
|
2022
Q4 | $221K | Sell |
8,249
-30,999
| -79% | -$831K | ﹤0.01% | 3624 |
|
|
2022
Q3 | $1.02M | Buy |
+39,248
| New | +$1.02M | ﹤0.01% | 2552 |
|
|
2020
Q2 | – | Sell |
-188,391
| Closed | -$4.53M | – | 3180 |
|
|
2020
Q1 | $4.53M | Buy |
+188,391
| New | +$4.53M | 0.01% | 1040 |
|