Money Concepts Capital’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Hold |
7,070
| – | – | 0.02% | 402 |
|
|
2025
Q1 | $234K | Sell |
7,070
-161
| -2% | -$5.34K | 0.02% | 385 |
|
|
2024
Q4 | $244K | Hold |
7,231
| – | – | 0.02% | 372 |
|
|
2024
Q3 | $240K | Hold |
7,231
| – | – | 0.02% | 373 |
|
|
2024
Q2 | $231K | Hold |
7,231
| – | – | 0.02% | 357 |
|
|
2024
Q1 | $224K | Hold |
7,231
| – | – | 0.02% | 364 |
|
|
2023
Q4 | $217K | Buy |
+7,231
| New | +$217K | 0.02% | 361 |
|
|
2023
Q1 | – | Sell |
-14,071
| Closed | -$377K | – | 2744 |
|
|
2022
Q4 | $377K | Buy |
14,071
+12,186
| +646% | +$327K | 0.02% | 500 |
|
|
2022
Q3 | $49K | Hold |
1,885
| – | – | ﹤0.01% | 715 |
|
|
2022
Q2 | $50K | Sell |
1,885
-8,831
| -82% | -$234K | ﹤0.01% | 700 |
|
|
2022
Q1 | $315K | Buy |
10,716
+8,831
| +468% | +$260K | 0.02% | 564 |
|
|
2021
Q4 | $55K | Buy |
+1,885
| New | +$55K | ﹤0.01% | 590 |
|
|
2021
Q1 | $53K | Hold |
1,885
| – | – | ﹤0.01% | 566 |
|
|
2020
Q4 | $53K | Buy |
+1,885
| New | +$53K | ﹤0.01% | 514 |
|