Larson Financial Group’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 | – | Sell |
-35
| Closed | -$1.34K | – | 3468 |
|
|
2025
Q1 | $1.34K | Hold |
35
| – | – | ﹤0.01% | 2282 |
|
|
2024
Q4 | $1.36K | Sell |
35
-28
| -44% | -$1.09K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $2.4K | Hold |
63
| – | – | ﹤0.01% | 1810 |
|
|
2024
Q2 | $2.34K | Hold |
63
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q1 | $2.27K | Hold |
63
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q4 | $2.17K | Hold |
63
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q3 | $2.05K | Hold |
63
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q2 | $2.06K | Hold |
63
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q1 | $1.96K | Sell |
63
-96
| -60% | -$2.99K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $4.72K | Buy |
+159
| New | +$4.72K | ﹤0.01% | 1044 |
|