LPL Financial’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 | $2.98M | Buy |
73,612
+47,648
| +184% | +$1.93M | ﹤0.01% | 2747 |
|
|
2025
Q1 | $990K | Sell |
25,964
-806
| -3% | -$30.7K | ﹤0.01% | 3535 |
|
|
2024
Q4 | $1.04M | Sell |
26,770
-601
| -2% | -$23.4K | ﹤0.01% | 3418 |
|
|
2024
Q3 | $1.04M | Sell |
27,371
-2,064
| -7% | -$78.5K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $1.09M | Sell |
29,435
-833
| -3% | -$30.9K | ﹤0.01% | 3128 |
|
|
2024
Q1 | $1.09M | Buy |
30,268
+16,021
| +112% | +$578K | ﹤0.01% | 3059 |
|
|
2023
Q4 | $491K | Sell |
14,247
-3,305
| -19% | -$114K | ﹤0.01% | 3631 |
|
|
2023
Q3 | $572K | Buy |
17,552
+1,325
| +8% | +$43.2K | ﹤0.01% | 3345 |
|
|
2023
Q2 | $531K | Hold |
16,227
| – | – | ﹤0.01% | 3364 |
|
|
2023
Q1 | $505K | Buy |
16,227
+47
| +0.3% | +$1.46K | ﹤0.01% | 3310 |
|
|
2022
Q4 | $481K | Sell |
16,180
-3,500
| -18% | -$104K | ﹤0.01% | 3262 |
|
|
2022
Q3 | $574K | Buy |
19,680
+64
| +0.3% | +$1.87K | ﹤0.01% | 3013 |
|
|
2022
Q2 | $571K | Hold |
19,616
| – | – | ﹤0.01% | 3078 |
|
|
2022
Q1 | $607K | Buy |
19,616
+789
| +4% | +$24.4K | ﹤0.01% | 3032 |
|
|
2021
Q4 | $595K | Sell |
18,827
-1,942
| -9% | -$61.4K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $646K | Buy |
20,769
+1,014
| +5% | +$31.5K | ﹤0.01% | 2980 |
|
|
2021
Q2 | $612K | Buy |
+19,755
| New | +$612K | ﹤0.01% | 2969 |
|