LJAC
L.J. Altfest & Co’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Hold |
8,595
| – | – | 0.04% | 277 |
|
|
2025
Q1 | $288K | Hold |
8,595
| – | – | 0.04% | 276 |
|
|
2024
Q4 | $296K | Hold |
8,595
| – | – | 0.04% | 271 |
|
|
2024
Q3 | $291K | Sell |
8,595
-3,279
| -28% | -$111K | 0.04% | 280 |
|
|
2024
Q2 | $386K | Hold |
11,874
| – | – | 0.05% | 225 |
|
|
2024
Q1 | $378K | Sell |
11,874
-1,653
| -12% | -$52.6K | 0.05% | 223 |
|
|
2023
Q4 | $410K | Hold |
13,527
| – | – | 0.06% | 210 |
|
|
2023
Q3 | $382K | Hold |
13,527
| – | – | 0.06% | 208 |
|
|
2023
Q2 | $390K | Sell |
13,527
-5,683
| -30% | -$164K | 0.06% | 210 |
|
|
2023
Q1 | $519K | Sell |
19,210
-4,785
| -20% | -$129K | 0.08% | 163 |
|
|
2022
Q4 | $618K | Hold |
23,995
| – | – | 0.1% | 137 |
|
|
2022
Q3 | $595K | Hold |
23,995
| – | – | 0.11% | 121 |
|
|
2022
Q2 | $608K | Sell |
23,995
-7,189
| -23% | -$182K | 0.11% | 127 |
|
|
2022
Q1 | $858K | Buy |
+31,184
| New | +$858K | 0.15% | 105 |
|
|
2021
Q4 | – | Sell |
-36,556
| Closed | -$984K | – | 276 |
|
|
2021
Q3 | $984K | Sell |
36,556
-33,245
| -48% | -$895K | 0.21% | 82 |
|
|
2021
Q2 | $1.88M | Sell |
69,801
-8,321
| -11% | -$224K | 0.41% | 45 |
|
|
2021
Q1 | $2.09M | Sell |
78,122
-3,236
| -4% | -$86.7K | 0.49% | 40 |
|
|
2020
Q4 | $2.15M | Sell |
81,358
-11,578
| -12% | -$306K | 0.53% | 32 |
|
|
2020
Q3 | $2.39M | Sell |
92,936
-58,468
| -39% | -$1.51M | 0.64% | 28 |
|
|
2020
Q2 | $3.84M | Sell |
151,404
-1,711,265
| -92% | -$43.4M | 1.1% | 19 |
|
|
2020
Q1 | $42.9M | Buy |
+1,862,669
| New | +$42.9M | 13.43% | 1 |
|