Envestnet Asset Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
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|
2025
Q1 | $867K | Sell |
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|
2024
Q4 | $885K | Sell |
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|
2024
Q3 | $915K | Buy |
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|
2024
Q2 | $743K | Buy |
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|
2024
Q1 | $570K | Hold |
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|
2023
Q4 | $552K | Buy |
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|
2023
Q3 | $519K | Buy |
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|
2023
Q2 | $509K | Buy |
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|
2023
Q1 | $216K | Sell |
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|
2022
Q4 | $221K | Sell |
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|
2022
Q3 | $1.02M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $4.53M | Buy |
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