Kathmere Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,014
| Closed | -$523K | – | 181 |
|
|
2022
Q1 | $523K | Buy |
19,014
+1,311
| +7% | +$36.1K | 0.09% | 75 |
|
|
2021
Q4 | $490K | Hold |
17,703
| – | – | 0.09% | 70 |
|
|
2021
Q3 | $476K | Hold |
17,703
| – | – | 0.09% | 74 |
|
|
2021
Q2 | $477K | Buy |
17,703
+3,395
| +24% | +$91.5K | 0.09% | 72 |
|
|
2021
Q1 | $383K | Buy |
14,308
+1,381
| +11% | +$37K | 0.08% | 82 |
|
|
2020
Q4 | $342K | Buy |
+12,927
| New | +$342K | 0.07% | 84 |
|