Raymond James & Associates’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
Q3 | $2.53M | Buy |
66,511
+24,772
| +59% | +$943K | ﹤0.01% | 2091 |
|
|
2024
Q2 | $1.55M | Buy |
41,739
+10,673
| +34% | +$396K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $1.12M | Buy |
31,066
+12,412
| +67% | +$448K | ﹤0.01% | 2514 |
|
|
2023
Q4 | $642K | Hold |
18,654
| – | – | ﹤0.01% | 2787 |
|
|
2023
Q3 | $608K | Sell |
18,654
-936
| -5% | -$30.5K | ﹤0.01% | 2753 |
|
|
2023
Q2 | $641K | Hold |
19,590
| – | – | ﹤0.01% | 2751 |
|
|
2023
Q1 | $609K | Hold |
19,590
| – | – | ﹤0.01% | 2777 |
|
|
2022
Q4 | $582K | Hold |
19,590
| – | – | ﹤0.01% | 2782 |
|
|
2022
Q3 | $572K | Hold |
19,590
| – | – | ﹤0.01% | 2765 |
|
|
2022
Q2 | $570K | Sell |
19,590
-995
| -5% | -$29K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $637K | Buy |
+20,585
| New | +$637K | ﹤0.01% | 2903 |
|