Osaic Holdings’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 | $11.1M | Buy |
319,598
+8,621
| +3% | +$300K | 0.02% | 643 |
|
|
2025
Q1 | $10.4M | Buy |
310,977
+32,095
| +12% | +$1.08M | 0.02% | 662 |
|
|
2024
Q4 | $9.62M | Sell |
278,882
-3,645
| -1% | -$126K | 0.02% | 682 |
|
|
2024
Q3 | $9.58M | Buy |
282,527
+242,710
| +610% | +$8.23M | 0.02% | 697 |
|
|
2024
Q2 | $1.3M | Buy |
39,817
+2,946
| +8% | +$95.9K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $1.18M | Sell |
36,871
-23,603
| -39% | -$752K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $1.83M | Sell |
60,474
-36,118
| -37% | -$1.09M | ﹤0.01% | 1932 |
|
|
2023
Q3 | $2.73M | Sell |
96,592
-19,726
| -17% | -$557K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $3.34M | Buy |
116,318
+84,737
| +268% | +$2.43M | 0.01% | 1470 |
|
|
2023
Q1 | $854K | Buy |
31,581
+1,751
| +6% | +$47.3K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $768K | Buy |
29,830
+1,739
| +6% | +$44.8K | ﹤0.01% | 2629 |
|
|
2022
Q3 | $696K | Buy |
28,091
+13,484
| +92% | +$334K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $370K | Sell |
14,607
-87
| -0.6% | -$2.2K | ﹤0.01% | 3231 |
|
|
2022
Q1 | $405K | Sell |
14,694
-277
| -2% | -$7.64K | ﹤0.01% | 3420 |
|
|
2021
Q4 | $415K | Sell |
14,971
-1,041
| -7% | -$28.9K | ﹤0.01% | 3245 |
|
|
2021
Q3 | $430K | Buy |
16,012
+6,879
| +75% | +$185K | ﹤0.01% | 3196 |
|
|
2021
Q2 | $246K | Sell |
9,133
-3,470
| -28% | -$93.5K | ﹤0.01% | 3694 |
|
|
2021
Q1 | $337K | Sell |
12,603
-9,480
| -43% | -$253K | ﹤0.01% | 3275 |
|
|
2020
Q4 | $584K | Sell |
22,083
-20,441
| -48% | -$541K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $1.1M | Sell |
42,524
-15,314
| -26% | -$394K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $1.47M | Buy |
57,838
+49,059
| +559% | +$1.24M | ﹤0.01% | 1461 |
|
|
2020
Q1 | $203K | Buy |
+8,779
| New | +$203K | ﹤0.01% | 2851 |
|