Osaic Holdings’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 | $3.4M | Sell |
86,951
-14,391
| -14% | -$563K | 0.01% | 1290 |
|
|
2025
Q1 | $3.87M | Buy |
101,342
+22,026
| +28% | +$840K | 0.01% | 1199 |
|
|
2024
Q4 | $3.09M | Sell |
79,316
-6,276
| -7% | -$244K | 0.01% | 1335 |
|
|
2024
Q3 | $3.26M | Sell |
85,592
-12,747
| -13% | -$485K | 0.01% | 1345 |
|
|
2024
Q2 | $3.65M | Sell |
98,339
-54,531
| -36% | -$2.02M | 0.01% | 1214 |
|
|
2024
Q1 | $5.52M | Buy |
152,870
+50,983
| +50% | +$1.84M | 0.01% | 970 |
|
|
2023
Q4 | $3.51M | Sell |
101,887
-19,306
| -16% | -$665K | 0.01% | 1448 |
|
|
2023
Q3 | $3.95M | Sell |
121,193
-25,524
| -17% | -$831K | 0.01% | 1479 |
|
|
2023
Q2 | $4.8M | Sell |
146,717
-169,341
| -54% | -$5.54M | 0.01% | 1210 |
|
|
2023
Q1 | $9.83M | Buy |
316,058
+3,056
| +1% | +$95K | 0.02% | 778 |
|
|
2022
Q4 | $9.3M | Sell |
313,002
-14,045
| -4% | -$417K | 0.02% | 768 |
|
|
2022
Q3 | $9.55M | Buy |
327,047
+23,172
| +8% | +$676K | 0.02% | 687 |
|
|
2022
Q2 | $8.85M | Buy |
303,875
+112,436
| +59% | +$3.27M | 0.02% | 725 |
|
|
2022
Q1 | $5.89M | Buy |
191,439
+172,971
| +937% | +$5.32M | 0.01% | 1075 |
|
|
2021
Q4 | $583K | Sell |
18,468
-8,428
| -31% | -$266K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $836K | Buy |
26,896
+7,684
| +40% | +$239K | ﹤0.01% | 2512 |
|
|
2021
Q2 | $596K | Sell |
19,212
-12,080
| -39% | -$375K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $950K | Sell |
31,292
-6,161
| -16% | -$187K | ﹤0.01% | 2277 |
|
|
2020
Q4 | $1.12M | Sell |
37,453
-1,130
| -3% | -$33.7K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $1.1M | Buy |
38,583
+718
| +2% | +$20.5K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $1.05M | Buy |
37,865
+11,645
| +44% | +$323K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $673K | Buy |
+26,220
| New | +$673K | ﹤0.01% | 1829 |
|