Larson Financial Group’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39
| Closed | -$1.31K | – | 3469 |
|
|
2025
Q1 | $1.31K | Hold |
39
| – | – | ﹤0.01% | 2288 |
|
|
2024
Q4 | $1.35K | Sell |
39
-32
| -45% | -$1.1K | ﹤0.01% | 1952 |
|
|
2024
Q3 | $2.41K | Hold |
71
| – | – | ﹤0.01% | 1808 |
|
|
2024
Q2 | $2.31K | Hold |
71
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q1 | $2.26K | Hold |
71
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q4 | $2.15K | Hold |
71
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q2 | $2.05K | Hold |
71
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q1 | $1.92K | Sell |
71
-112
| -61% | -$3.03K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $4.71K | Buy |
+183
| New | +$4.71K | ﹤0.01% | 1046 |
|