Steward Partners Investment Advisory’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 | $433K | Sell |
12,145
-44
| -0.4% | -$1.57K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $404K | Sell |
12,189
-290
| -2% | -$9.61K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $422K | Hold |
12,479
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q3 | $415K | Hold |
12,479
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q2 | $399K | Buy |
12,479
+4,225
| +51% | +$135K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $256K | Hold |
8,254
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q4 | $248K | Hold |
8,254
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q3 | $234K | Buy |
8,254
+1,052
| +15% | +$29.8K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $206K | Buy |
+7,202
| New | +$206K | ﹤0.01% | 1278 |
|