Integrity Financial’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 | $96.7K | Sell |
2,715
-369
| -12% | -$13.1K | 0.05% | 168 |
|
|
2025
Q1 | $102K | Hold |
3,084
| – | – | 0.06% | 150 |
|
|
2024
Q4 | $104K | Hold |
3,084
| – | – | 0.06% | 146 |
|
|
2024
Q3 | $102K | Sell |
3,084
-753
| -20% | -$25K | 0.06% | 143 |
|
|
2024
Q2 | $123K | Hold |
3,837
| – | – | 0.08% | 132 |
|
|
2024
Q1 | $119K | Hold |
3,837
| – | – | 0.08% | 129 |
|
|
2023
Q4 | $115K | Hold |
3,837
| – | – | 0.08% | 122 |
|
|
2023
Q3 | $109K | Hold |
3,837
| – | – | 0.08% | 121 |
|
|
2023
Q2 | $110K | Hold |
3,837
| – | – | 0.08% | 116 |
|
|
2023
Q1 | $106K | Sell |
3,837
-331
| -8% | -$9.13K | 0.09% | 120 |
|
|
2022
Q4 | $112K | Hold |
4,168
| – | – | 0.11% | 106 |
|
|
2022
Q3 | $109K | Hold |
4,168
| – | – | 0.11% | 98 |
|
|
2022
Q2 | $111K | Buy |
+4,168
| New | +$111K | 0.11% | 99 |
|