Steward Partners Investment Advisory’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
13,307
-336
| -2% | -$12.4K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $457K | Hold |
13,643
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q4 | $471K | Sell |
13,643
-802
| -6% | -$27.7K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $490K | Buy |
14,445
+1,138
| +9% | +$38.6K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $433K | Buy |
13,307
+1,843
| +16% | +$60K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $365K | Hold |
11,464
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q4 | $347K | Hold |
11,464
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q3 | $324K | Hold |
11,464
| – | – | 0.01% | 1097 |
|
|
2023
Q2 | $330K | Buy |
+11,464
| New | +$330K | 0.01% | 1087 |
|