MGO One Seven’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 | $3.23M | Sell |
79,772
-29,654
| -27% | -$1.2M | 0.1% | 220 |
|
|
2025
Q1 | $4.17M | Sell |
109,426
-4,017
| -4% | -$153K | 0.16% | 138 |
|
|
2024
Q4 | $4.42M | Sell |
113,443
-1,427
| -1% | -$55.6K | 0.17% | 134 |
|
|
2024
Q3 | $4.37M | Sell |
114,870
-16,988
| -13% | -$646K | 0.19% | 124 |
|
|
2024
Q2 | $4.89M | Sell |
131,858
-24,259
| -16% | -$900K | 0.23% | 104 |
|
|
2024
Q1 | $5.64M | Buy |
+156,117
| New | +$5.64M | 0.29% | 83 |
|