Milestone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,100
| Closed | -$226K | – | 225 |
|
|
2024
Q2 | $226K | Hold |
6,100
| – | – | 0.06% | 184 |
|
|
2024
Q1 | $220K | Sell |
6,100
-3,005
| -33% | -$108K | 0.06% | 159 |
|
|
2023
Q4 | $313K | Buy |
9,105
+42
| +0.5% | +$1.45K | 0.1% | 54 |
|
|
2023
Q3 | $295K | Hold |
9,063
| – | – | 0.1% | 61 |
|
|
2023
Q2 | $297K | Hold |
9,063
| – | – | 0.13% | 47 |
|
|
2023
Q1 | $282K | Buy |
9,063
+637
| +8% | +$19.8K | 0.16% | 56 |
|
|
2022
Q4 | $258K | Buy |
+8,426
| New | +$258K | 0.15% | 55 |
|