Morgan Stanley’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
Q2 | $143K | Hold |
3,900
| – | – | ﹤0.01% | 5984 |
|
|
2025
Q1 | $131K | Sell |
3,900
-300
| -7% | -$10.1K | ﹤0.01% | 5894 |
|
|
2024
Q4 | $145K | Sell |
4,200
-100
| -2% | -$3.45K | ﹤0.01% | 5904 |
|
|
2024
Q3 | $146K | Sell |
4,300
-500
| -10% | -$17K | ﹤0.01% | 5862 |
|
|
2024
Q2 | $156K | Buy |
4,800
+1,300
| +37% | +$42.3K | ﹤0.01% | 5778 |
|
|
2024
Q1 | $112K | Sell |
3,500
-3,500
| -50% | -$112K | ﹤0.01% | 5943 |
|
|
2023
Q4 | $212K | Buy |
7,000
+3,500
| +100% | +$106K | ﹤0.01% | 5923 |
|
|
2023
Q3 | $98.8K | Hold |
3,500
| – | – | ﹤0.01% | 5897 |
|
|
2023
Q2 | $101K | Hold |
3,500
| – | – | ﹤0.01% | 5949 |
|
|
2023
Q1 | $94.6K | Hold |
3,500
| – | – | ﹤0.01% | 6026 |
|
|
2022
Q4 | $90.1K | Hold |
3,500
| – | – | ﹤0.01% | 6028 |
|
|
2022
Q3 | $87K | Hold |
3,500
| – | – | ﹤0.01% | 6151 |
|
|
2022
Q2 | $89K | Hold |
3,500
| – | – | ﹤0.01% | 6338 |
|
|
2022
Q1 | $96K | Hold |
3,500
| – | – | ﹤0.01% | 6338 |
|
|
2021
Q4 | $97K | Hold |
3,500
| – | – | ﹤0.01% | 6458 |
|
|
2021
Q3 | $94K | Hold |
3,500
| – | – | ﹤0.01% | 6417 |
|
|
2021
Q2 | $94K | Hold |
3,500
| – | – | ﹤0.01% | 6393 |
|
|
2021
Q1 | $94K | Hold |
3,500
| – | – | ﹤0.01% | 6060 |
|
|
2020
Q4 | $93K | Buy |
+3,500
| New | +$93K | ﹤0.01% | 5942 |
|