Prosperity Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,009
| Closed | -$289K | – | 156 |
|
|
2024
Q1 | $289K | Hold |
8,009
| – | – | 0.18% | 111 |
|
|
2023
Q4 | $276K | Hold |
8,009
| – | – | 0.19% | 98 |
|
|
2023
Q3 | $261K | Sell |
8,009
-350
| -4% | -$11.4K | 0.22% | 89 |
|
|
2023
Q2 | $274K | Sell |
8,359
-27
| -0.3% | -$884 | 0.24% | 93 |
|
|
2023
Q1 | $261K | Hold |
8,386
| – | – | 0.26% | 76 |
|
|
2022
Q4 | $249K | Buy |
+8,386
| New | +$249K | 0.27% | 73 |
|