Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,181
| Closed | -$96K | – | 6990 |
|
|
2023
Q4 | $96K | Sell |
3,181
-688
| -18% | -$20.8K | ﹤0.01% | 5119 |
|
|
2023
Q3 | $109K | Buy |
+3,869
| New | +$109K | ﹤0.01% | 4849 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 6680 |
|
|
2020
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 5109 |
|
|
2020
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 5022 |
|
|
2020
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 4983 |
|
|
2019
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 5159 |
|
|
2019
Q3 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 4788 |
|