Koshinski Asset 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 | $317K | Hold |
7,842
| – | – | 0.02% | 517 |
|
|
2025
Q1 | $299K | Hold |
7,842
| – | – | 0.03% | 493 |
|
|
2024
Q4 | $305M | Hold |
7,842
| – | – | 0.03% | 480 |
|
|
2024
Q3 | $298K | Hold |
7,842
| – | – | 0.03% | 491 |
|
|
2024
Q2 | $293K | Buy |
7,842
+2,087
| +36% | +$78K | 0.03% | 465 |
|
|
2024
Q1 | $208K | Sell |
5,755
-3,225
| -36% | -$116K | 0.02% | 532 |
|
|
2023
Q4 | $309K | Buy |
8,980
+695
| +8% | +$23.9K | 0.05% | 388 |
|
|
2023
Q3 | $270K | Buy |
8,285
+1,960
| +31% | +$63.8K | 0.03% | 449 |
|
|
2023
Q2 | $207K | Sell |
6,325
-5,755
| -48% | -$188K | 0.02% | 556 |
|
|
2023
Q1 | $376K | Buy |
12,080
+2,640
| +28% | +$82.1K | 0.04% | 382 |
|
|
2022
Q4 | $280K | Hold |
9,440
| – | – | 0.03% | 473 |
|
|
2022
Q3 | $276K | Hold |
9,440
| – | – | 0.03% | 434 |
|
|
2022
Q2 | $275K | Hold |
9,440
| – | – | 0.03% | 482 |
|
|
2022
Q1 | $292K | Buy |
9,440
+5,050
| +115% | +$156K | 0.02% | 486 |
|
|
2021
Q4 | $139K | Buy |
4,390
+570
| +15% | +$18K | 0.01% | 740 |
|
|
2021
Q3 | $119K | Buy |
+3,820
| New | +$119K | 0.01% | 777 |
|