IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
+20,553
| New | +$732K | 0.02% | 693 |
|
|
2023
Q3 | – | Sell |
-2,815
| Closed | -$80.5K | – | 3559 |
|
|
2023
Q2 | $80.5K | Hold |
2,815
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q1 | $71.5K | Hold |
2,815
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q4 | $72K | Hold |
2,815
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q3 | $72K | Hold |
2,815
| – | – | ﹤0.01% | 2105 |
|
|
2022
Q2 | $72K | Hold |
2,815
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q1 | $72K | Buy |
+2,815
| New | +$72K | ﹤0.01% | 1912 |
|
|
2021
Q3 | – | Sell |
-13,355
| Closed | -$382K | – | 4551 |
|
|
2021
Q2 | $382K | Hold |
13,355
| – | – | 0.01% | 630 |
|
|
2021
Q1 | $379K | Hold |
13,355
| – | – | 0.01% | 605 |
|
|
2020
Q4 | $374K | Hold |
13,355
| – | – | 0.02% | 588 |
|
|
2020
Q3 | $365K | Hold |
13,355
| – | – | 0.02% | 515 |
|
|
2020
Q2 | $356K | Buy |
+13,355
| New | +$356K | 0.03% | 497 |
|