JPMorgan Chase & Co’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,168
| Closed | -$159K | – | 6615 |
|
|
2025
Q1 | $159K | Buy |
4,168
+3,923
| +1,601% | +$150K | ﹤0.01% | 4529 |
|
|
2024
Q4 | $9.54K | Sell |
245
-707
| -74% | -$27.5K | ﹤0.01% | 5358 |
|
|
2024
Q3 | $36.2K | Sell |
952
-1,313
| -58% | -$50K | ﹤0.01% | 5071 |
|
|
2024
Q2 | $84.1K | Buy |
2,265
+1,649
| +268% | +$61.2K | ﹤0.01% | 4691 |
|
|
2024
Q1 | $22.2K | Hold |
616
| – | – | ﹤0.01% | 5213 |
|
|
2023
Q4 | $21.2K | Sell |
616
-3,248
| -84% | -$112K | ﹤0.01% | 5234 |
|
|
2023
Q3 | $119K | Buy |
3,864
+3,140
| +434% | +$97.1K | ﹤0.01% | 4505 |
|
|
2023
Q2 | $23.7K | Buy |
+724
| New | +$23.7K | ﹤0.01% | 5012 |
|