RFG Advisory’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 | $426K | Sell |
11,585
-3,693
| -24% | -$136K | 0.01% | 691 |
|
|
2025
Q1 | $512K | Buy |
+15,278
| New | +$512K | 0.01% | 557 |
|
|
2024
Q4 | – | Sell |
-9,295
| Closed | -$315K | – | 811 |
|
|
2024
Q3 | $315K | Buy |
9,295
+2,912
| +46% | +$98.7K | 0.01% | 616 |
|
|
2024
Q2 | $208K | Sell |
6,383
-4,655
| -42% | -$151K | 0.01% | 673 |
|
|
2024
Q1 | $352K | Buy |
+11,038
| New | +$352K | 0.01% | 573 |
|