RFG Advisory’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

RFG Advisory’s Portfolio UJAN Stock Details UJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$472K	Sell
2025 Q2	$460K	Sell
2025 Q1	$503K	Buy
2024 Q4	$269K	Sell
2024 Q3	$650K	Hold
2024 Q2	$633K	Sell
2024 Q1	$619K	Buy
2022 Q4	–	Sell
2022 Q3	$8.58M	Sell
2022 Q2	$8.86M	Buy