Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
25,300
+1,451
| +6% | +$49.1K | ﹤0.01% | 2347 |
|
|
2025
Q1 | $790K | Sell |
23,849
-1,481
| -6% | -$49.1K | ﹤0.01% | 2444 |
|
|
2024
Q4 | $856K | Sell |
25,330
-949
| -4% | -$32.1K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $873K | Sell |
26,279
-1,340
| -5% | -$44.5K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $884K | Sell |
27,619
-5,427
| -16% | -$174K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $1.02M | Sell |
33,046
-21,989
| -40% | -$682K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $1.65M | Sell |
55,035
-23,223
| -30% | -$698K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $2.21M | Buy |
78,258
+4,879
| +7% | +$138K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $2.1M | Sell |
73,379
-809,761
| -92% | -$23.2M | ﹤0.01% | 1820 |
|
|
2023
Q1 | $24.3M | Sell |
883,140
-8,010
| -0.9% | -$221K | 0.05% | 389 |
|
|
2022
Q4 | $23.9M | Sell |
891,150
-406,538
| -31% | -$10.9M | 0.05% | 375 |
|
|
2022
Q3 | $33.8M | Buy |
1,297,688
+25,572
| +2% | +$666K | 0.08% | 241 |
|
|
2022
Q2 | $33.8M | Buy |
1,272,116
+1,256,432
| +8,011% | +$33.4M | 0.07% | 251 |
|
|
2022
Q1 | $460K | Sell |
15,684
-300
| -2% | -$8.8K | ﹤0.01% | 3303 |
|
|
2021
Q4 | $470K | Sell |
15,984
-3,000
| -16% | -$88.2K | ﹤0.01% | 3122 |
|
|
2021
Q3 | $545K | Hold |
18,984
| – | – | ﹤0.01% | 2940 |
|
|
2021
Q2 | $542K | Buy |
18,984
+13,284
| +233% | +$379K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $162K | Hold |
5,700
| – | – | ﹤0.01% | 3934 |
|
|
2020
Q4 | $159K | Hold |
5,700
| – | – | ﹤0.01% | 3673 |
|
|
2020
Q3 | $156K | Hold |
5,700
| – | – | ﹤0.01% | 3467 |
|
|
2020
Q2 | $153K | Buy |
+5,700
| New | +$153K | ﹤0.01% | 3362 |
|