Osaic Holdings’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
|
|||||
|
2025
Q1 | $790K | Sell |
|
|||||
|
2024
Q4 | $856K | Sell |
|
|||||
|
2024
Q3 | $873K | Sell |
|
|||||
|
2024
Q2 | $884K | Sell |
|
|||||
|
2024
Q1 | $1.02M | Sell |
|
|||||
|
2023
Q4 | $1.65M | Sell |
|
|||||
|
2023
Q3 | $2.21M | Buy |
|
|||||
|
2023
Q2 | $2.1M | Sell |
|
|||||
|
2023
Q1 | $24.3M | Sell |
|
|||||
|
2022
Q4 | $23.9M | Sell |
|
|||||
|
2022
Q3 | $33.8M | Buy |
|
|||||
|
2022
Q2 | $33.8M | Buy |
|
|||||
|
2022
Q1 | $460K | Sell |
|
|||||
|
2021
Q4 | $470K | Sell |
|
|||||
|
2021
Q3 | $545K | Hold |
|
|||||
|
2021
Q2 | $542K | Buy |
|
|||||
|
2021
Q1 | $162K | Hold |
|
|||||
|
2020
Q4 | $159K | Hold |
|
|||||
|
2020
Q3 | $156K | Hold |
|
|||||
|
2020
Q2 | $153K | Buy |
|