Garden State Investment Advisory Services’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Hold |
17,235
| – | – | 0.15% | 120 |
|
|
2025
Q1 | $571K | Hold |
17,235
| – | – | 0.18% | 111 |
|
|
2024
Q4 | $583K | Hold |
17,235
| – | – | 0.17% | 105 |
|
|
2024
Q3 | $573K | Hold |
17,235
| – | – | 0.18% | 104 |
|
|
2024
Q2 | $552K | Hold |
17,235
| – | – | 0.19% | 103 |
|
|
2024
Q1 | $534K | Hold |
17,235
| – | – | 0.2% | 108 |
|
|
2023
Q4 | $518K | Hold |
17,235
| – | – | 0.21% | 100 |
|
|
2023
Q3 | $488K | Sell |
17,235
-6,965
| -29% | -$197K | 0.22% | 93 |
|
|
2023
Q2 | $692K | Buy |
+24,200
| New | +$692K | 0.27% | 74 |
|