FA
Fermata Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
59,805
-438,848
| -88% | -$17.8M | 0.65% | 47 |
|
|
2025
Q1 | $19M | Sell |
498,653
-41,567
| -8% | -$1.59M | 3.44% | 2 |
|
|
2024
Q4 | $21M | Sell |
540,220
-19,723
| -4% | -$768K | 3.93% | 4 |
|
|
2024
Q3 | $21.3M | Buy |
559,943
+23,805
| +4% | +$906K | 4.33% | 3 |
|
|
2024
Q2 | $19.9M | Buy |
536,138
+38,703
| +8% | +$1.44M | 4.57% | 3 |
|
|
2024
Q1 | $18M | Buy |
+497,435
| New | +$18M | 4.05% | 3 |
|
|
2022
Q4 | – | Sell |
-12,565
| Closed | -$367K | – | 147 |
|
|
2022
Q3 | $367K | Sell |
12,565
-7,125
| -36% | -$208K | 0.12% | 105 |
|
|
2022
Q2 | $573K | Sell |
19,690
-7,466
| -27% | -$217K | 0.2% | 93 |
|
|
2022
Q1 | $840K | Buy |
27,156
+15,571
| +134% | +$482K | 0.31% | 71 |
|
|
2021
Q4 | $366K | Sell |
11,585
-108
| -0.9% | -$3.41K | 0.13% | 112 |
|
|
2021
Q3 | $364K | Sell |
11,693
-8,862
| -43% | -$276K | 0.16% | 105 |
|
|
2021
Q2 | $637K | Sell |
20,555
-28,919
| -58% | -$896K | 0.37% | 60 |
|
|
2021
Q1 | $1.5M | Buy |
+49,474
| New | +$1.5M | 1.26% | 20 |
|