Fermata Advisors’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
Q3 | – | Sell |
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|
2025
Q2 | $2.42M | Sell |
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2025
Q1 | $19M | Sell |
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|
2024
Q4 | $21M | Sell |
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|
2024
Q3 | $21.3M | Buy |
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|
2024
Q2 | $19.9M | Buy |
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|
2024
Q1 | $18M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $367K | Sell |
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|
2022
Q2 | $573K | Sell |
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|
2022
Q1 | $840K | Buy |
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|
2021
Q4 | $366K | Sell |
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|
2021
Q3 | $364K | Sell |
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|
2021
Q2 | $637K | Sell |
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|
2021
Q1 | $1.5M | Buy |
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