Kathmere Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,924
| Closed | -$524K | – | 180 |
|
|
2022
Q1 | $524K | Buy |
16,924
+1,485
| +10% | +$46K | 0.09% | 74 |
|
|
2021
Q4 | $488K | Hold |
15,439
| – | – | 0.08% | 71 |
|
|
2021
Q3 | $480K | Hold |
15,439
| – | – | 0.09% | 72 |
|
|
2021
Q2 | $478K | Buy |
15,439
+3,406
| +28% | +$105K | 0.09% | 71 |
|
|
2021
Q1 | $365K | Buy |
+12,033
| New | +$365K | 0.07% | 91 |
|