Kestra Advisory Services’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 | $1.52M | Sell |
37,468
-584
| -2% | -$23.6K | 0.01% | 1227 |
|
|
2025
Q1 | $1.45M | Sell |
38,052
-88
| -0.2% | -$3.36K | 0.01% | 1150 |
|
|
2024
Q4 | $1.49M | Buy |
38,140
+21,030
| +123% | +$819K | 0.01% | 1166 |
|
|
2024
Q3 | $651K | Sell |
17,110
-1,994
| -10% | -$75.9K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $709K | Buy |
19,104
+1,870
| +11% | +$69.4K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $622K | Buy |
+17,234
| New | +$622K | ﹤0.01% | 1521 |
|
|
2021
Q2 | – | Sell |
-7,354
| Closed | -$223K | – | 2036 |
|
|
2021
Q1 | $223K | Sell |
7,354
-20,600
| -74% | -$625K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $834K | Buy |
27,954
+32
| +0.1% | +$955 | 0.01% | 948 |
|
|
2020
Q3 | $798K | Buy |
+27,922
| New | +$798K | 0.01% | 698 |
|