LPL Financial’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.98M Buy
2025
Q1
$990K Sell
2024
Q4
$1.04M Sell
2024
Q3
$1.04M Sell
2024
Q2
$1.09M Sell
2024
Q1
$1.09M Buy
2023
Q4
$491K Sell
2023
Q3
$572K Buy
2023
Q2
$531K Hold
2023
Q1
$505K Buy
2022
Q4
$481K Sell
2022
Q3
$574K Buy
2022
Q2
$571K Hold
2022
Q1
$607K Buy
2021
Q4
$595K Sell
2021
Q3
$646K Buy
2021
Q2
$612K Buy