PFG Advisors’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 | $1.66M | Sell |
41,036
-2,771
| -6% | -$112K | 0.08% | 228 |
|
|
2025
Q1 | $1.67M | Buy |
43,807
+140
| +0.3% | +$5.34K | 0.09% | 244 |
|
|
2024
Q4 | $1.7M | Sell |
43,667
-6,384
| -13% | -$249K | 0.1% | 216 |
|
|
2024
Q3 | $1.9M | Sell |
50,051
-2,458
| -5% | -$93.5K | 0.12% | 201 |
|
|
2024
Q2 | $1.95M | Hold |
52,509
| – | – | 0.13% | 185 |
|
|
2024
Q1 | $1.9M | Buy |
52,509
+11,053
| +27% | +$399K | 0.14% | 181 |
|
|
2023
Q4 | $1.43M | Buy |
+41,456
| New | +$1.43M | 0.12% | 210 |
|