IMG 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
Q2
$1.03M Buy
28,810
+2,673
+10% +$95.2K 0.8% 21
2025
Q1
$866K Sell
26,137
-72
-0.3% -$2.39K 0.78% 21
2024
Q4
$886K Buy
+26,209
New +$886K 0.82% 22