LJAC
L.J. Altfest & Co’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,247
| Closed | -$229K | – | 277 |
|
|
2021
Q3 | $229K | Sell |
8,247
-12,569
| -60% | -$349K | 0.05% | 238 |
|
|
2021
Q2 | $577K | Sell |
20,816
-9,674
| -32% | -$268K | 0.12% | 126 |
|
|
2021
Q1 | $832K | Sell |
30,490
-17,094
| -36% | -$466K | 0.2% | 96 |
|
|
2020
Q4 | $1.28M | Sell |
47,584
-437,780
| -90% | -$11.8M | 0.31% | 59 |
|
|
2020
Q3 | $12.6M | Buy |
485,364
+6,104
| +1% | +$159K | 3.35% | 4 |
|
|
2020
Q2 | $11.9M | Sell |
479,260
-319,438
| -40% | -$7.96M | 3.44% | 5 |
|
|
2020
Q1 | $18.4M | Buy |
+798,698
| New | +$18.4M | 5.75% | 4 |
|