Raymond James & Associates’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$2.53M Buy
2024
Q2
$1.55M Buy
2024
Q1
$1.12M Buy
2023
Q4
$642K Hold
2023
Q3
$608K Sell
2023
Q2
$641K Hold
2023
Q1
$609K Hold
2022
Q4
$582K Hold
2022
Q3
$572K Hold
2022
Q2
$570K Sell
2022
Q1
$637K Buy