HighTower Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Buy |
23,951
+493
| +2% | +$19.9K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $895K | Buy |
23,458
+12,804
| +120% | +$488K | ﹤0.01% | 2026 |
|
|
2024
Q4 | $415K | Buy |
+10,654
| New | +$415K | ﹤0.01% | 2608 |
|
|
2023
Q2 | – | Sell |
-21,108
| Closed | -$656K | – | 3349 |
|
|
2023
Q1 | $656K | Sell |
21,108
-73,773
| -78% | -$2.29M | ﹤0.01% | 1922 |
|
|
2022
Q4 | $2.82M | Sell |
94,881
-27,658
| -23% | -$822K | 0.01% | 1088 |
|
|
2022
Q3 | $3.58M | Sell |
122,539
-22,867
| -16% | -$668K | 0.01% | 940 |
|
|
2022
Q2 | $4.23M | Buy |
145,406
+27,340
| +23% | +$796K | 0.01% | 896 |
|
|
2022
Q1 | $3.65M | Buy |
118,066
+75,564
| +178% | +$2.34M | 0.01% | 1046 |
|
|
2021
Q4 | $1.34M | Buy |
42,502
+806
| +2% | +$25.4K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $1.3M | Sell |
41,696
-29,423
| -41% | -$915K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $2.2M | Sell |
71,119
-8,362
| -11% | -$259K | 0.01% | 1168 |
|
|
2021
Q1 | $2.41M | Sell |
79,481
-4,000
| -5% | -$121K | 0.01% | 1038 |
|
|
2020
Q4 | $2.49M | Sell |
83,481
-8,711
| -9% | -$260K | 0.01% | 816 |
|
|
2020
Q3 | $2.63M | Hold |
92,192
| – | – | 0.01% | 770 |
|
|
2020
Q2 | $2.56M | Buy |
92,192
+44,648
| +94% | +$1.24M | 0.01% | 715 |
|
|
2020
Q1 | $1.22M | Buy |
+47,544
| New | +$1.22M | 0.01% | 918 |
|