MWM
Maltin Wealth Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Sell |
16,113
-3,600
| -18% | -$146K | 0.29% | 69 |
|
|
2025
Q1 | $752K | Hold |
19,713
| – | – | 0.35% | 62 |
|
|
2024
Q4 | $768K | Hold |
19,713
| – | – | 0.38% | 63 |
|
|
2024
Q3 | $750K | Sell |
19,713
-350
| -2% | -$13.3K | 0.37% | 63 |
|
|
2024
Q2 | $745K | Hold |
20,063
| – | – | 0.4% | 63 |
|
|
2024
Q1 | $724K | Hold |
20,063
| – | – | 0.41% | 63 |
|
|
2023
Q4 | $691K | Sell |
20,063
-374
| -2% | -$12.9K | 0.44% | 63 |
|
|
2023
Q3 | $666K | Sell |
20,437
-308
| -1% | -$10K | 0.46% | 65 |
|
|
2023
Q2 | $679K | Hold |
20,745
| – | – | 0.48% | 60 |
|
|
2023
Q1 | $645K | Buy |
20,745
+3,600
| +21% | +$112K | 0.47% | 62 |
|
|
2022
Q4 | $509K | Buy |
17,145
+465
| +3% | +$13.8K | 0.37% | 66 |
|
|
2022
Q3 | $487K | Hold |
16,680
| – | – | 0.38% | 73 |
|
|
2022
Q2 | $486K | Sell |
16,680
-44,227
| -73% | -$1.29M | 0.35% | 78 |
|
|
2022
Q1 | $1.88M | Sell |
60,907
-26,667
| -30% | -$825K | 1.25% | 25 |
|
|
2021
Q4 | $2.77M | Sell |
87,574
-92,050
| -51% | -$2.91M | 1.66% | 16 |
|
|
2021
Q3 | $5.58M | Buy |
179,624
+2,308
| +1% | +$71.7K | 3.43% | 6 |
|
|
2021
Q2 | $5.49M | Sell |
177,316
-7,562
| -4% | -$234K | 3.34% | 6 |
|
|
2021
Q1 | $5.61M | Sell |
184,878
-186,692
| -50% | -$5.67M | 3.64% | 6 |
|
|
2020
Q4 | $11.1M | Sell |
371,570
-26,847
| -7% | -$802K | 7.78% | 1 |
|
|
2020
Q3 | $11.4M | Sell |
398,417
-14,047
| -3% | -$401K | 8.1% | 1 |
|
|
2020
Q2 | $11.4M | Sell |
412,464
-17,651
| -4% | -$489K | 8.63% | 2 |
|
|
2020
Q1 | $11M | Sell |
430,115
-211,794
| -33% | -$5.44M | 9.39% | 1 |
|
|
2019
Q4 | $17.9M | Buy |
+641,909
| New | +$17.9M | 11.54% | 1 |
|