Long Island Wealth Management’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 | $1.29M | Hold |
31,924
| – | – | 0.67% | 33 |
|
|
2025
Q1 | $1.22M | Sell |
31,924
-400
| -1% | -$15.3K | 0.74% | 32 |
|
|
2024
Q4 | $1.26M | Sell |
32,324
-350
| -1% | -$13.6K | 0.79% | 30 |
|
|
2024
Q3 | $1.24M | Sell |
32,674
-7,280
| -18% | -$277K | 0.82% | 32 |
|
|
2024
Q2 | $1.48M | Sell |
39,954
-1,866
| -4% | -$69.3K | 1.05% | 25 |
|
|
2024
Q1 | $1.51M | Sell |
41,820
-450
| -1% | -$16.2K | 1.07% | 25 |
|
|
2023
Q4 | $1.46M | Buy |
+42,270
| New | +$1.46M | 1.04% | 26 |
|