LPL Financial’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 | $1.05M | Buy |
29,466
+76
| +0.3% | +$2.71K | ﹤0.01% | 3680 |
|
|
2025
Q1 | $974K | Buy |
29,390
+6,303
| +27% | +$209K | ﹤0.01% | 3547 |
|
|
2024
Q4 | $781K | Hold |
23,087
| – | – | ﹤0.01% | 3664 |
|
|
2024
Q3 | $767K | Buy |
23,087
+1,100
| +5% | +$36.6K | ﹤0.01% | 3589 |
|
|
2024
Q2 | $704K | Buy |
21,987
+2,405
| +12% | +$77K | ﹤0.01% | 3519 |
|
|
2024
Q1 | $607K | Sell |
19,582
-928
| -5% | -$28.8K | ﹤0.01% | 3569 |
|
|
2023
Q4 | $616K | Buy |
20,510
+5,678
| +38% | +$171K | ﹤0.01% | 3461 |
|
|
2023
Q3 | $420K | Buy |
+14,832
| New | +$420K | ﹤0.01% | 3593 |
|