HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,613
| Closed | -$217K | – | 3082 |
|
|
2021
Q2 | $217K | Hold |
7,613
| – | – | ﹤0.01% | 2596 |
|
|
2021
Q1 | $216K | Hold |
7,613
| – | – | ﹤0.01% | 2538 |
|
|
2020
Q4 | $213K | Sell |
7,613
-2,500
| -25% | -$69.9K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $276K | Hold |
10,113
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q2 | $271K | Buy |
+10,113
| New | +$271K | ﹤0.01% | 1781 |
|