KFG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
23,510
+316
| +1% | +$12.8K | 0.15% | 77 |
|
|
2025
Q1 | $885K | Buy |
23,194
+4,448
| +24% | +$170K | 0.16% | 72 |
|
|
2024
Q4 | $730K | Sell |
18,746
-9,382
| -33% | -$365K | 0.14% | 87 |
|
|
2024
Q3 | $1.07M | Sell |
28,128
-3,549
| -11% | -$135K | 0.23% | 60 |
|
|
2024
Q2 | $1.18M | Sell |
31,677
-655
| -2% | -$24.3K | 0.47% | 45 |
|
|
2024
Q1 | $1.17M | Buy |
32,332
+12,869
| +66% | +$465K | 0.48% | 43 |
|
|
2023
Q4 | $670K | Sell |
19,463
-10,456
| -35% | -$360K | 0.31% | 56 |
|
|
2023
Q3 | $974K | Sell |
29,919
-1,115
| -4% | -$36.3K | 0.53% | 40 |
|
|
2023
Q2 | $1.02M | Sell |
31,034
-425
| -1% | -$13.9K | 0.59% | 32 |
|
|
2023
Q1 | $984K | Buy |
31,459
+10,736
| +52% | +$336K | 0.68% | 26 |
|
|
2022
Q4 | $616K | Buy |
+20,723
| New | +$616K | 0.63% | 33 |
|