SSW
Smith Shellnut Wilson’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
7,531
| – | – | 0.12% | 113 |
|
|
2025
Q1 | $253K | Hold |
7,531
| – | – | 0.12% | 123 |
|
|
2024
Q4 | $260K | Hold |
7,531
| – | – | 0.12% | 123 |
|
|
2024
Q3 | $255K | Hold |
7,531
| – | – | 0.12% | 125 |
|
|
2024
Q2 | $245K | Hold |
7,531
| – | – | 0.12% | 123 |
|
|
2024
Q1 | $240K | Hold |
7,531
| – | – | 0.13% | 115 |
|
|
2023
Q4 | $228K | Hold |
7,531
| – | – | 0.13% | 117 |
|
|
2023
Q3 | $213K | Hold |
7,531
| – | – | 0.13% | 122 |
|
|
2023
Q2 | $217K | Hold |
7,531
| – | – | 0.12% | 123 |
|
|
2023
Q1 | $204K | Buy |
+7,531
| New | +$204K | 0.12% | 125 |
|
|
2022
Q2 | – | Sell |
-7,531
| Closed | -$207K | – | 141 |
|
|
2022
Q1 | $207K | Hold |
7,531
| – | – | 0.11% | 140 |
|
|
2021
Q4 | $208K | Sell |
7,531
-2,469
| -25% | -$68.2K | 0.1% | 143 |
|
|
2021
Q3 | $269K | Buy |
+10,000
| New | +$269K | 0.16% | 116 |
|