Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,021
| Closed | -$223K | – | 6937 |
|
|
2024
Q2 | $223K | Buy |
6,021
+4,950
| +462% | +$183K | ﹤0.01% | 4301 |
|
|
2024
Q1 | $39K | Sell |
1,071
-1,030
| -49% | -$37.5K | ﹤0.01% | 5197 |
|
|
2023
Q4 | $72K | Buy |
+2,101
| New | +$72K | ﹤0.01% | 5280 |
|
|
2020
Q3 | – | Sell |
-592
| Closed | -$16K | – | 6360 |
|
|
2020
Q2 | $16K | Buy |
+592
| New | +$16K | ﹤0.01% | 5200 |
|