IHT Wealth Management’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
Q1
Sell
-11,963
Closed -$404K 1149
2024
Q4
$404K Sell
11,963
-5,862
-33% -$198K 0.01% 748
2024
Q3
$602K Buy
17,825
+614
+4% +$20.7K 0.02% 665
2024
Q2
$547K Buy
+17,211
New +$547K 0.02% 611