Money Concepts Capital’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
Q1 | – | Sell |
-9,894
| Closed | -$385K | – | 438 |
|
|
2024
Q4 | $385K | Sell |
9,894
-121
| -1% | -$4.71K | 0.03% | 318 |
|
|
2024
Q3 | $381K | Sell |
10,015
-9,219
| -48% | -$351K | 0.03% | 316 |
|
|
2024
Q2 | $714K | Buy |
19,234
+2,679
| +16% | +$99.4K | 0.06% | 243 |
|
|
2024
Q1 | $598K | Sell |
16,555
-340
| -2% | -$12.3K | 0.06% | 270 |
|
|
2023
Q4 | $582K | Buy |
16,895
+8,448
| +100% | +$291K | 0.05% | 254 |
|
|
2023
Q3 | $275K | Hold |
8,447
| – | – | 0.03% | 303 |
|
|
2023
Q2 | $276K | Buy |
+8,447
| New | +$276K | 0.03% | 312 |
|
|
2023
Q1 | – | Sell |
-14,406
| Closed | -$428K | – | 2742 |
|
|
2022
Q4 | $428K | Buy |
14,406
+10,271
| +248% | +$305K | 0.02% | 468 |
|
|
2022
Q3 | $121K | Hold |
4,135
| – | – | 0.01% | 538 |
|
|
2022
Q2 | $121K | Buy |
4,135
+1,153
| +39% | +$33.7K | 0.01% | 530 |
|
|
2022
Q1 | $92K | Buy |
+2,982
| New | +$92K | 0.01% | 1023 |
|