SIA
Soltis Investment Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73,008
| Closed | -$2.17M | – | 274 |
|
|
2022
Q4 | $2.17M | Sell |
73,008
-494,954
| -87% | -$14.7M | 0.29% | 96 |
|
|
2022
Q3 | $16.6M | Sell |
567,962
-17,853
| -3% | -$521K | 2.49% | 8 |
|
|
2022
Q2 | $17.1M | Sell |
585,815
-9,231
| -2% | -$269K | 2.48% | 9 |
|
|
2022
Q1 | $18.4M | Buy |
595,046
+556,116
| +1,429% | +$17.2M | 2.56% | 9 |
|
|
2021
Q4 | $1.23M | Sell |
38,930
-135,833
| -78% | -$4.29M | 0.17% | 119 |
|
|
2021
Q3 | $5.43M | Buy |
174,763
+145,231
| +492% | +$4.51M | 0.84% | 27 |
|
|
2021
Q2 | $915K | Sell |
29,532
-77,495
| -72% | -$2.4M | 0.15% | 117 |
|
|
2021
Q1 | $3.25M | Sell |
107,027
-99,052
| -48% | -$3.01M | 0.59% | 37 |
|
|
2020
Q4 | $6.15M | Sell |
206,079
-14,325
| -6% | -$428K | 1.14% | 16 |
|
|
2020
Q3 | $6.3M | Sell |
220,404
-11,723
| -5% | -$335K | 1.48% | 13 |
|
|
2020
Q2 | $6.43M | Buy |
232,127
+45,349
| +24% | +$1.26M | 1.67% | 15 |
|
|
2020
Q1 | $4.8M | Buy |
+186,778
| New | +$4.8M | 1.49% | 19 |
|