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RFG Advisory’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

RFG Advisory’s Portfolio UJUN Stock Details UJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,125
Closed -$237K – 812
2024
Q3 		$237K Sell
7,125
-498
-7% -$16.5K 0.01% 674
2024
Q2 		$244K Buy
+7,623
New +$244K 0.01% 641