Osaic Holdings’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 | $11.1M | Buy |
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2025
Q1 | $10.4M | Buy |
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|
2024
Q4 | $9.62M | Sell |
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|
2024
Q3 | $9.58M | Buy |
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|
2024
Q2 | $1.3M | Buy |
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|
2024
Q1 | $1.18M | Sell |
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|
2023
Q4 | $1.83M | Sell |
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|
2023
Q3 | $2.73M | Sell |
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|
2023
Q2 | $3.34M | Buy |
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|
2023
Q1 | $854K | Buy |
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|
2022
Q4 | $768K | Buy |
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|
2022
Q3 | $696K | Buy |
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|
2022
Q2 | $370K | Sell |
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|
2022
Q1 | $405K | Sell |
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|
2021
Q4 | $415K | Sell |
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|
2021
Q3 | $430K | Buy |
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|
2021
Q2 | $246K | Sell |
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|
2021
Q1 | $337K | Sell |
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|
2020
Q4 | $584K | Sell |
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|
2020
Q3 | $1.09M | Sell |
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|
2020
Q2 | $1.47M | Buy |
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|
2020
Q1 | $203K | Buy |
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