Larson Financial Group’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45K | Hold |
181
| – | – | ﹤0.01% | 1977 |
|
|
2025
Q1 | $6K | Hold |
181
| – | – | ﹤0.01% | 1821 |
|
|
2024
Q4 | $6.12K | Hold |
181
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q3 | $6.02K | Hold |
181
| – | – | ﹤0.01% | 1623 |
|
|
2024
Q2 | $5.79K | Hold |
181
| – | – | ﹤0.01% | 1410 |
|
|
2024
Q1 | $5.61K | Sell |
181
-262
| -59% | -$8.13K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $13.3K | Hold |
443
| – | – | ﹤0.01% | 946 |
|
|
2023
Q3 | $12.5K | Hold |
443
| – | – | ﹤0.01% | 936 |
|
|
2023
Q2 | $12.7K | Sell |
443
-318
| -42% | -$9.09K | ﹤0.01% | 861 |
|
|
2023
Q1 | $21K | Buy |
761
+181
| +31% | +$4.99K | ﹤0.01% | 730 |
|
|
2022
Q4 | $15.5K | Buy |
+580
| New | +$15.5K | ﹤0.01% | 753 |
|