Kestra Advisory Services’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
57,635
+14,949
| +35% | +$532K | 0.01% | 1060 |
|
|
2025
Q1 | $1.41M | Sell |
42,686
-975
| -2% | -$32.3K | 0.01% | 1169 |
|
|
2024
Q4 | $1.48M | Sell |
43,661
-1,650
| -4% | -$55.8K | 0.01% | 1173 |
|
|
2024
Q3 | $1.51M | Sell |
45,311
-1,744
| -4% | -$58K | 0.01% | 1107 |
|
|
2024
Q2 | $1.51M | Buy |
47,055
+14,261
| +43% | +$456K | 0.01% | 1110 |
|
|
2024
Q1 | $1.02M | Buy |
32,794
+22,652
| +223% | +$702K | 0.01% | 1227 |
|
|
2023
Q4 | $305K | Buy |
+10,142
| New | +$305K | ﹤0.01% | 1839 |
|