Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,650
| Closed | -$82.2K | – | 660 |
|
|
2024
Q1 | $82.2K | Hold |
2,650
| – | – | 0.04% | 293 |
|
|
2023
Q4 | $79.6K | Hold |
2,650
| – | – | 0.04% | 291 |
|
|
2023
Q3 | $75K | Hold |
2,650
| – | – | 0.04% | 310 |
|
|
2023
Q2 | $75.8K | Hold |
2,650
| – | – | 0.04% | 321 |
|
|
2023
Q1 | $73.1K | Hold |
2,650
| – | – | 0.04% | 320 |
|
|
2022
Q4 | $71K | Hold |
2,650
| – | – | 0.04% | 327 |
|
|
2022
Q3 | $69K | Hold |
2,650
| – | – | 0.04% | 332 |
|
|
2022
Q2 | $70K | Hold |
2,650
| – | – | 0.04% | 343 |
|
|
2022
Q1 | $78K | Hold |
2,650
| – | – | 0.03% | 354 |
|
|
2021
Q4 | $78K | Hold |
2,650
| – | – | 0.03% | 383 |
|
|
2021
Q3 | $76K | Hold |
2,650
| – | – | 0.03% | 381 |
|
|
2021
Q2 | $76K | Buy |
+2,650
| New | +$76K | 0.02% | 426 |
|