Southland Equity Partners’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Hold |
16,040
| – | – | 0.14% | 106 |
|
|
2025
Q1 | $612K | Sell |
16,040
-2,655
| -14% | -$101K | 0.14% | 107 |
|
|
2024
Q4 | $728K | Hold |
18,695
| – | – | 0.17% | 97 |
|
|
2024
Q3 | $711K | Hold |
18,695
| – | – | 0.17% | 91 |
|
|
2024
Q2 | $694K | Hold |
18,695
| – | – | 0.2% | 81 |
|
|
2024
Q1 | $675K | Hold |
18,695
| – | – | 0.19% | 77 |
|
|
2023
Q4 | $644K | Hold |
18,695
| – | – | 0.2% | 75 |
|
|
2023
Q3 | $609K | Hold |
18,695
| – | – | 0.21% | 72 |
|
|
2023
Q2 | $612K | Sell |
18,695
-900
| -5% | -$29.5K | 0.21% | 71 |
|
|
2023
Q1 | $609K | Sell |
19,595
-229
| -1% | -$7.12K | 0.24% | 70 |
|
|
2022
Q4 | $589K | Hold |
19,824
| – | – | 0.23% | 64 |
|
|
2022
Q3 | $579K | Hold |
19,824
| – | – | 0.28% | 61 |
|
|
2022
Q2 | $577K | Hold |
19,824
| – | – | 0.26% | 66 |
|
|
2022
Q1 | $613K | Sell |
19,824
-928
| -4% | -$28.7K | 0.26% | 69 |
|
|
2021
Q4 | $656K | Hold |
20,752
| – | – | 0.27% | 66 |
|
|
2021
Q3 | $645K | Hold |
20,752
| – | – | 0.3% | 64 |
|
|
2021
Q2 | $643K | Sell |
20,752
-3,011
| -13% | -$93.3K | 0.3% | 66 |
|
|
2021
Q1 | $721K | Buy |
23,763
+6,800
| +40% | +$206K | 0.41% | 51 |
|
|
2020
Q4 | $507K | Buy |
+16,963
| New | +$507K | 0.34% | 65 |
|