PCA
Prosperity Capital Advisors’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Buy |
258,419
+14,571
| +6% | +$536K | 0.89% | 24 |
|
|
2025
Q1 | $8.19M | Buy |
243,848
+14,441
| +6% | +$485K | 0.65% | 32 |
|
|
2024
Q4 | $7.91M | Buy |
229,407
+12,961
| +6% | +$447K | 0.64% | 32 |
|
|
2024
Q3 | $7.34M | Buy |
216,446
+6,102
| +3% | +$207K | 0.62% | 30 |
|
|
2024
Q2 | $6.84M | Buy |
210,344
+45,536
| +28% | +$1.48M | 0.76% | 24 |
|
|
2024
Q1 | $5.25M | Sell |
164,808
-9,299
| -5% | -$296K | 0.62% | 28 |
|
|
2023
Q4 | $5.28M | Buy |
174,107
+12,223
| +8% | +$370K | 0.57% | 25 |
|
|
2023
Q3 | $4.57M | Buy |
161,884
+7,185
| +5% | +$203K | 0.6% | 26 |
|
|
2023
Q2 | $4.46M | Sell |
154,699
-14,760
| -9% | -$425K | 0.62% | 24 |
|
|
2023
Q1 | $4.58M | Buy |
169,459
+57,319
| +51% | +$1.55M | 0.71% | 27 |
|
|
2022
Q4 | $2.89M | Buy |
+112,140
| New | +$2.89M | 0.89% | 17 |
|