Retirement Guys Formula’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
12,098
-856
| -7% | -$31.5K | 0.17% | 109 |
|
|
2025
Q1 | $434K | Sell |
12,954
-22
| -0.2% | -$738 | 0.22% | 102 |
|
|
2024
Q4 | $448K | Sell |
12,976
-111
| -0.8% | -$3.83K | 0.23% | 98 |
|
|
2024
Q3 | $444K | Sell |
13,087
-2
| -0% | -$68 | 0.21% | 96 |
|
|
2024
Q2 | $426K | Sell |
13,089
-3
| -0% | -$98 | 0.2% | 100 |
|
|
2024
Q1 | $417K | Sell |
13,092
-2
| -0% | -$64 | 0.2% | 101 |
|
|
2023
Q4 | $397K | Hold |
13,094
| – | – | 0.21% | 108 |
|
|
2023
Q3 | $370K | Hold |
13,094
| – | – | 0.26% | 103 |
|
|
2023
Q2 | $377K | Sell |
13,094
-1,837
| -12% | -$52.9K | 0.22% | 109 |
|
|
2023
Q1 | $404K | Hold |
14,931
| – | – | 0.29% | 101 |
|
|
2022
Q4 | $385K | Buy |
+14,931
| New | +$385K | 0.32% | 101 |
|
|
2022
Q1 | – | Sell |
-11,973
| Closed | -$331K | – | 148 |
|
|
2021
Q4 | $331K | Buy |
+11,973
| New | +$331K | 0.26% | 74 |
|