MW
MBL Wealth’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 | $859K | Buy |
21,235
+700
| +3% | +$28.3K | 0.08% | 111 |
|
|
2025
Q1 | $783K | Buy |
20,535
+1,136
| +6% | +$43.3K | 0.08% | 110 |
|
|
2024
Q4 | $756K | Sell |
19,399
-226
| -1% | -$8.8K | 0.08% | 108 |
|
|
2024
Q3 | $747K | Sell |
19,625
-130
| -0.7% | -$4.95K | 0.08% | 111 |
|
|
2024
Q2 | $733K | Sell |
19,755
-10,610
| -35% | -$394K | 0.08% | 105 |
|
|
2024
Q1 | $1.1M | Buy |
+30,365
| New | +$1.1M | 0.12% | 80 |
|
|
2023
Q1 | – | Sell |
-113,458
| Closed | -$3.37M | – | 178 |
|
|
2022
Q4 | $3.37M | Sell |
113,458
-13,098
| -10% | -$389K | 0.64% | 32 |
|
|
2022
Q3 | $3.69M | Sell |
126,556
-133,813
| -51% | -$3.91M | 0.8% | 28 |
|
|
2022
Q2 | $7.58M | Buy |
260,369
+42,115
| +19% | +$1.23M | 1.89% | 14 |
|
|
2022
Q1 | $6.75M | Buy |
+218,254
| New | +$6.75M | 1.65% | 16 |
|