Morgan Stanley’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 | $149K | Hold |
3,675
| – | – | ﹤0.01% | 5967 |
|
|
2025
Q1 | $140K | Hold |
3,675
| – | – | ﹤0.01% | 5870 |
|
|
2024
Q4 | $143K | Hold |
3,675
| – | – | ﹤0.01% | 5915 |
|
|
2024
Q3 | $140K | Buy |
3,675
+1,500
| +69% | +$57.1K | ﹤0.01% | 5877 |
|
|
2024
Q2 | $80.7K | Hold |
2,175
| – | – | ﹤0.01% | 6036 |
|
|
2024
Q1 | $78.5K | Sell |
2,175
-5,475
| -72% | -$198K | ﹤0.01% | 6079 |
|
|
2023
Q4 | $263K | Buy |
7,650
+3,825
| +100% | +$132K | ﹤0.01% | 5842 |
|
|
2023
Q3 | $125K | Hold |
3,825
| – | – | ﹤0.01% | 5780 |
|
|
2023
Q2 | $125K | Sell |
3,825
-575
| -13% | -$18.8K | ﹤0.01% | 5843 |
|
|
2023
Q1 | $137K | Hold |
4,400
| – | – | ﹤0.01% | 5881 |
|
|
2022
Q4 | $131K | Buy |
4,400
+1,650
| +60% | +$49K | ﹤0.01% | 5861 |
|
|
2022
Q3 | $80K | Hold |
2,750
| – | – | ﹤0.01% | 6190 |
|
|
2022
Q2 | $80K | Hold |
2,750
| – | – | ﹤0.01% | 6388 |
|
|
2022
Q1 | $85K | Sell |
2,750
-475
| -15% | -$14.7K | ﹤0.01% | 6421 |
|
|
2021
Q4 | $102K | Buy |
3,225
+475
| +17% | +$15K | ﹤0.01% | 6427 |
|
|
2021
Q3 | $85K | Hold |
2,750
| – | – | ﹤0.01% | 6464 |
|
|
2021
Q2 | $85K | Hold |
2,750
| – | – | ﹤0.01% | 6429 |
|
|
2021
Q1 | $83K | Hold |
2,750
| – | – | ﹤0.01% | 6110 |
|
|
2020
Q4 | $82K | Buy |
+2,750
| New | +$82K | ﹤0.01% | 5989 |
|