Fermata Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,285
| Closed | -$1.72M | – | 148 |
|
|
2022
Q3 | $1.72M | Sell |
69,285
-9,143
| -12% | -$227K | 0.56% | 53 |
|
|
2022
Q2 | $1.99M | Sell |
78,428
-5,838
| -7% | -$148K | 0.69% | 43 |
|
|
2022
Q1 | $2.32M | Sell |
84,266
-5,681
| -6% | -$156K | 0.87% | 34 |
|
|
2021
Q4 | $2.49M | Sell |
89,947
-866
| -1% | -$24K | 0.91% | 30 |
|
|
2021
Q3 | $2.44M | Buy |
+90,813
| New | +$2.44M | 1.08% | 27 |
|