Morgan Stanley’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$143K Hold
2025
Q1
$131K Sell
2024
Q4
$145K Sell
2024
Q3
$146K Sell
2024
Q2
$156K Buy
2024
Q1
$112K Sell
2023
Q4
$212K Buy
2023
Q3
$98.8K Hold
2023
Q2
$101K Hold
2023
Q1
$94.6K Hold
2022
Q4
$90.1K Hold
2022
Q3
$87K Hold
2022
Q2
$89K Hold
2022
Q1
$96K Hold
2021
Q4
$97K Hold
2021
Q3
$94K Hold
2021
Q2
$94K Hold
2021
Q1
$94K Hold
2020
Q4
$93K Buy