Prosperity Capital 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 | $7.84M | Buy |
193,930
+10,479
| +6% | +$424K | 0.73% | 26 |
|
|
2025
Q1 | $7.01M | Buy |
183,451
+14,381
| +9% | +$550K | 0.55% | 39 |
|
|
2024
Q4 | $6.59M | Buy |
169,070
+12,149
| +8% | +$473K | 0.53% | 38 |
|
|
2024
Q3 | $5.97M | Buy |
156,921
+5,115
| +3% | +$195K | 0.51% | 36 |
|
|
2024
Q2 | $5.63M | Buy |
151,806
+44,316
| +41% | +$1.64M | 0.62% | 29 |
|
|
2024
Q1 | $3.88M | Sell |
107,490
-1,673
| -2% | -$60.4K | 0.46% | 37 |
|
|
2023
Q4 | $3.76M | Buy |
109,163
+10,350
| +10% | +$356K | 0.41% | 43 |
|
|
2023
Q3 | $3.22M | Buy |
98,813
+5,815
| +6% | +$189K | 0.43% | 39 |
|
|
2023
Q2 | $3.04M | Sell |
92,998
-13,012
| -12% | -$426K | 0.43% | 38 |
|
|
2023
Q1 | $3.3M | Buy |
106,010
+50,715
| +92% | +$1.58M | 0.51% | 35 |
|
|
2022
Q4 | $1.64M | Buy |
+55,295
| New | +$1.64M | 0.51% | 36 |
|