IFP 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 | $10.9K | Sell |
270
-140
| -34% | -$5.66K | ﹤0.01% | 2864 |
|
|
2025
Q1 | $15.6K | Hold |
410
| – | – | ﹤0.01% | 2398 |
|
|
2024
Q4 | $16K | Hold |
410
| – | – | ﹤0.01% | 2346 |
|
|
2024
Q3 | $15.6K | Sell |
410
-3,727
| -90% | -$142K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $154K | Sell |
4,137
-8,649
| -68% | -$321K | 0.01% | 1170 |
|
|
2024
Q1 | $462K | Buy |
12,786
+3,727
| +41% | +$135K | 0.02% | 640 |
|
|
2023
Q4 | $312K | Hold |
9,059
| – | – | 0.01% | 751 |
|
|
2023
Q3 | $295K | Buy |
9,059
+1,745
| +24% | +$56.8K | 0.01% | 787 |
|
|
2023
Q2 | $239K | Sell |
7,314
-13,921
| -66% | -$456K | 0.01% | 937 |
|
|
2023
Q1 | $536K | Sell |
21,235
-47,983
| -69% | -$1.21M | 0.02% | 582 |
|
|
2022
Q4 | $1.75M | Buy |
69,218
+1,266
| +2% | +$31.9K | 0.05% | 419 |
|
|
2022
Q3 | $1.71M | Buy |
67,952
+3,550
| +6% | +$89.5K | 0.04% | 451 |
|
|
2022
Q2 | $1.63M | Hold |
64,402
| – | – | 0.05% | 414 |
|
|
2022
Q1 | $1.63M | Buy |
64,402
+64,011
| +16,371% | +$1.62M | 0.05% | 414 |
|
|
2021
Q4 | $12K | Hold |
391
| – | – | ﹤0.01% | 2127 |
|
|
2021
Q3 | $12K | Sell |
391
-8,167
| -95% | -$251K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $265K | Sell |
8,558
-523
| -6% | -$16.2K | 0.01% | 772 |
|
|
2021
Q1 | $279K | Buy |
9,081
+6,357
| +233% | +$195K | 0.01% | 702 |
|
|
2020
Q4 | $81K | Buy |
2,724
+2,424
| +808% | +$72.1K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 1948 |
|
|
2020
Q2 | $8K | Sell |
300
-20,260
| -99% | -$540K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $533K | Buy |
+20,560
| New | +$533K | 0.05% | 338 |
|