JT Stratford LLC’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 | $572K | Hold |
14,140
| – | – | 0.09% | 186 |
|
|
2025
Q1 | $539K | Sell |
14,140
-485
| -3% | -$18.5K | 0.1% | 193 |
|
|
2024
Q4 | $570K | Hold |
14,625
| – | – | 0.09% | 188 |
|
|
2024
Q3 | $556K | Sell |
14,625
-320
| -2% | -$12.2K | 0.1% | 197 |
|
|
2024
Q2 | $555K | Sell |
14,945
-350
| -2% | -$13K | 0.1% | 182 |
|
|
2024
Q1 | $552K | Sell |
15,295
-470
| -3% | -$17K | 0.11% | 184 |
|
|
2023
Q4 | $543K | Hold |
15,765
| – | – | 0.12% | 174 |
|
|
2023
Q3 | $513K | Hold |
15,765
| – | – | 0.13% | 163 |
|
|
2023
Q2 | $516K | Hold |
15,765
| – | – | 0.14% | 160 |
|
|
2023
Q1 | $490K | Hold |
15,765
| – | – | 0.14% | 153 |
|
|
2022
Q4 | $468K | Hold |
15,765
| – | – | 0.15% | 134 |
|
|
2022
Q3 | $460K | Hold |
15,765
| – | – | 0.16% | 116 |
|
|
2022
Q2 | $459K | Hold |
15,765
| – | – | 0.15% | 125 |
|
|
2022
Q1 | $488K | Sell |
15,765
-1,035
| -6% | -$32K | 0.14% | 126 |
|
|
2021
Q4 | $531K | Hold |
16,800
| – | – | 0.15% | 128 |
|
|
2021
Q3 | $522K | Hold |
16,800
| – | – | 0.16% | 119 |
|
|
2021
Q2 | $520K | Hold |
16,800
| – | – | 0.17% | 118 |
|
|
2021
Q1 | $510K | Hold |
16,800
| – | – | 0.18% | 115 |
|
|
2020
Q4 | $502K | Sell |
16,800
-16,100
| -49% | -$481K | 0.19% | 102 |
|
|
2020
Q3 | $940K | Hold |
32,900
| – | – | 0.41% | 62 |
|
|
2020
Q2 | $912K | Hold |
32,900
| – | – | 0.47% | 68 |
|
|
2020
Q1 | $845K | Buy |
+32,900
| New | +$845K | 0.52% | 57 |
|