RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
11,362
-1,819
| -14% | -$73.6K | 0.01% | 663 |
|
|
2025
Q1 | $503K | Buy |
13,181
+6,285
| +91% | +$240K | 0.01% | 566 |
|
|
2024
Q4 | $269K | Sell |
6,896
-10,174
| -60% | -$396K | 0.01% | 678 |
|
|
2024
Q3 | $650K | Hold |
17,070
| – | – | 0.02% | 454 |
|
|
2024
Q2 | $633K | Sell |
17,070
-82
| -0.5% | -$3.04K | 0.02% | 441 |
|
|
2024
Q1 | $619K | Buy |
+17,152
| New | +$619K | 0.02% | 458 |
|
|
2022
Q4 | – | Sell |
-290,690
| Closed | -$8.58M | – | 667 |
|
|
2022
Q3 | $8.58M | Sell |
290,690
-8,033
| -3% | -$237K | 0.49% | 32 |
|
|
2022
Q2 | $8.86M | Buy |
+298,723
| New | +$8.86M | 0.51% | 29 |
|