IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-980
| Closed | -$25K | – | 4383 |
|
|
2022
Q4 | $25K | Hold |
980
| – | – | ﹤0.01% | 2728 |
|
|
2022
Q3 | $25K | Buy |
+980
| New | +$25K | ﹤0.01% | 2906 |
|
|
2022
Q1 | – | Sell |
-6,138
| Closed | -$170K | – | 4600 |
|
|
2021
Q4 | $170K | Hold |
6,138
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q3 | $166K | Buy |
+6,138
| New | +$166K | ﹤0.01% | 1027 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4344 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4223 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4033 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3880 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3704 |
|