Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $134K | Hold |
4,831
| – | – | 0.01% | 1045 |
|
|
2021
Q3 | $130K | Hold |
4,831
| – | – | 0.01% | 1013 |
|
|
2021
Q2 | $130K | Buy |
4,831
+3,933
| +438% | +$106K | 0.01% | 994 |
|
|
2021
Q1 | $24K | Sell |
898
-4,336
| -83% | -$116K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $138K | Hold |
5,234
| – | – | 0.01% | 853 |
|
|
2020
Q3 | $135K | Buy |
+5,234
| New | +$135K | 0.01% | 754 |
|
|
2020
Q2 | – | Sell |
-5,234
| Closed | -$120K | – | 1838 |
|
|
2020
Q1 | $120K | Buy |
5,234
+4,336
| +483% | +$99.4K | 0.02% | 707 |
|
|
2019
Q4 | $23K | Hold |
898
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q3 | $23K | Hold |
898
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q2 | $23K | Buy |
+898
| New | +$23K | ﹤0.01% | 1414 |
|