Prosperity Capital Advisors’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 | $5.39M | Buy |
151,276
+12,487
| +9% | +$445K | 0.5% | 33 |
|
|
2025
Q1 | $4.61M | Buy |
138,789
+15,994
| +13% | +$531K | 0.36% | 53 |
|
|
2024
Q4 | $4.15M | Buy |
122,795
+10,661
| +10% | +$360K | 0.34% | 55 |
|
|
2024
Q3 | $3.73M | Buy |
112,134
+7,273
| +7% | +$242K | 0.32% | 63 |
|
|
2024
Q2 | $3.36M | Buy |
104,861
+45,770
| +77% | +$1.46M | 0.37% | 49 |
|
|
2024
Q1 | $1.83M | Sell |
59,091
-6,091
| -9% | -$189K | 0.22% | 79 |
|
|
2023
Q4 | $1.96M | Sell |
65,182
-8,792
| -12% | -$264K | 0.21% | 61 |
|
|
2023
Q3 | $2.09M | Sell |
73,974
-105,250
| -59% | -$2.98M | 0.28% | 52 |
|
|
2023
Q2 | $5.12M | Sell |
179,224
-36,014
| -17% | -$1.03M | 0.72% | 22 |
|
|
2023
Q1 | $5.93M | Buy |
215,238
+51,952
| +32% | +$1.43M | 0.92% | 19 |
|
|
2022
Q4 | $4.38M | Buy |
+163,286
| New | +$4.38M | 1.35% | 11 |
|