SageView Advisory Group’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,739
| Closed | -$349K | – | 578 |
|
|
2024
Q2 | $349K | Buy |
+10,739
| New | +$349K | 0.02% | 401 |
|
|
2024
Q1 | – | Sell |
-1,278,908
| Closed | -$41.4K | – | 845 |
|
|
2023
Q4 | $41.4K | Buy |
1,278,908
+1,239,984
| +3,186% | +$40.1K | ﹤0.01% | 636 |
|
|
2023
Q3 | $1.1M | Buy |
38,924
+22,323
| +134% | +$630K | 0.06% | 197 |
|
|
2023
Q2 | $478K | Buy |
+16,601
| New | +$478K | 0.03% | 358 |
|