L.J. Altfest & Co’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $333K | Hold |
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|
2025
Q3 | $328K | Hold |
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|
2025
Q2 | $316K | Hold |
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|
2025
Q1 | $288K | Hold |
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|
2024
Q4 | $296K | Hold |
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|
2024
Q3 | $291K | Sell |
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|
2024
Q2 | $386K | Hold |
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|
2024
Q1 | $378K | Sell |
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|
2023
Q4 | $410K | Hold |
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|
2023
Q3 | $382K | Hold |
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|
2023
Q2 | $390K | Sell |
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|
2023
Q1 | $519K | Sell |
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|
2022
Q4 | $618K | Hold |
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|
2022
Q3 | $595K | Hold |
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|
2022
Q2 | $608K | Sell |
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|
2022
Q1 | $858K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $984K | Sell |
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|
2021
Q2 | $1.88M | Sell |
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|
2021
Q1 | $2.09M | Sell |
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|
2020
Q4 | $2.15M | Sell |
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|
2020
Q3 | $2.39M | Sell |
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|
2020
Q2 | $3.84M | Sell |
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|
2020
Q1 | $42.9M | Buy |
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