JPMorgan Chase & Co’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
13,772
-127
| -0.9% | -$4.67K | ﹤0.01% | 4064 |
|
|
2025
Q1 | $466K | Sell |
13,899
-202
| -1% | -$6.77K | ﹤0.01% | 4062 |
|
|
2024
Q4 | $486K | Buy |
14,101
+14,094
| +201,343% | +$486K | ﹤0.01% | 4167 |
|
|
2024
Q3 | $237 | Hold |
7
| – | – | ﹤0.01% | 5815 |
|
|
2024
Q2 | $228 | Hold |
7
| – | – | ﹤0.01% | 5748 |
|
|
2024
Q1 | $223 | Hold |
7
| – | – | ﹤0.01% | 5783 |
|
|
2023
Q4 | $212 | Sell |
7
-4,841
| -100% | -$147K | ﹤0.01% | 6005 |
|
|
2023
Q3 | $137K | Buy |
+4,848
| New | +$137K | ﹤0.01% | 4442 |
|
|
2022
Q3 | – | Sell |
-3,196
| Closed | -$81K | – | 5832 |
|
|
2022
Q2 | $81K | Buy |
+3,196
| New | +$81K | ﹤0.01% | 4716 |
|