Money Concepts Capital’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,669
| Closed | -$265K | – | 439 |
|
|
2024
Q4 | $265K | Hold |
7,669
| – | – | 0.02% | 359 |
|
|
2024
Q3 | $260K | Sell |
7,669
-10,293
| -57% | -$349K | 0.02% | 359 |
|
|
2024
Q2 | $584K | Buy |
17,962
+6,468
| +56% | +$210K | 0.05% | 269 |
|
|
2024
Q1 | $366K | Hold |
11,494
| – | – | 0.03% | 317 |
|
|
2023
Q4 | $348K | Buy |
+11,494
| New | +$348K | 0.03% | 318 |
|
|
2023
Q1 | – | Sell |
-8,141
| Closed | -$210K | – | 2743 |
|
|
2022
Q4 | $210K | Buy |
8,141
+4,058
| +99% | +$105K | 0.01% | 656 |
|
|
2022
Q3 | $101K | Hold |
4,083
| – | – | 0.01% | 577 |
|
|
2022
Q2 | $104K | Buy |
+4,083
| New | +$104K | 0.01% | 557 |
|