Kestra Advisory Services’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 | $9.59M | Buy |
260,801
+12,312
| +5% | +$453K | 0.05% | 387 |
|
|
2025
Q1 | $8.33M | Sell |
248,489
-2,573
| -1% | -$86.3K | 0.04% | 402 |
|
|
2024
Q4 | $8.66M | Sell |
251,062
-892
| -0.4% | -$30.8K | 0.05% | 392 |
|
|
2024
Q3 | $8.54M | Sell |
251,954
-3,528
| -1% | -$120K | 0.05% | 409 |
|
|
2024
Q2 | $8.31M | Buy |
255,482
+22,783
| +10% | +$741K | 0.05% | 409 |
|
|
2024
Q1 | $7.42M | Buy |
232,699
+150,412
| +183% | +$4.79M | 0.05% | 393 |
|
|
2023
Q4 | $2.49M | Buy |
+82,287
| New | +$2.49M | 0.02% | 698 |
|