HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
31,600
+1,000
| +3% | +$36.8K | ﹤0.01% | 1909 |
|
|
2025
Q1 | $1.03M | Hold |
30,600
| – | – | ﹤0.01% | 1941 |
|
|
2024
Q4 | $1.06M | Hold |
30,600
| – | – | ﹤0.01% | 1908 |
|
|
2024
Q3 | $1.04M | Buy |
+30,600
| New | +$1.04M | ﹤0.01% | 1916 |
|
|
2023
Q2 | – | Sell |
-29,129
| Closed | -$786K | – | 3350 |
|
|
2023
Q1 | $786K | Sell |
29,129
-94
| -0.3% | -$2.54K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $754K | Sell |
29,223
-2,318
| -7% | -$59.8K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $781K | Buy |
31,541
+2,000
| +7% | +$49.5K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $748K | Hold |
29,541
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q1 | $813K | Sell |
29,541
-2,320
| -7% | -$63.8K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $882K | Sell |
31,861
-2,150
| -6% | -$59.5K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $914K | Hold |
34,011
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q2 | $916K | Sell |
34,011
-5,155
| -13% | -$139K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $1.05M | Sell |
39,166
-47,783
| -55% | -$1.28M | ﹤0.01% | 1528 |
|
|
2020
Q4 | $2.3M | Sell |
86,949
-48,949
| -36% | -$1.3M | 0.01% | 844 |
|
|
2020
Q3 | $3.5M | Buy |
135,898
+96,472
| +245% | +$2.49M | 0.02% | 679 |
|
|
2020
Q2 | $999K | Buy |
39,426
+5,365
| +16% | +$136K | 0.01% | 1123 |
|
|
2020
Q1 | $785K | Buy |
34,061
+13,661
| +67% | +$315K | 0.01% | 1115 |
|
|
2019
Q4 | $514K | Hold |
20,400
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q3 | $532K | Buy |
+20,400
| New | +$532K | ﹤0.01% | 1479 |
|