SageView Advisory Group’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
16,678
-10,774
| -39% | -$388K | 0.02% | 332 |
|
|
2025
Q1 | $910K | Hold |
27,452
| – | – | 0.04% | 243 |
|
|
2024
Q4 | $928K | Buy |
27,452
+10,326
| +60% | +$349K | 0.04% | 230 |
|
|
2024
Q3 | $569K | Sell |
17,126
-32,335
| -65% | -$1.07M | 0.03% | 280 |
|
|
2024
Q2 | $1.58M | Buy |
+49,461
| New | +$1.58M | 0.07% | 154 |
|
|
2024
Q1 | – | Sell |
-34,721
| Closed | -$1.14K | – | 846 |
|
|
2023
Q4 | $1.14K | Buy |
+34,721
| New | +$1.14K | ﹤0.01% | 654 |
|