Steward Partners Investment Advisory’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$433K Sell
2025
Q1
$404K Sell
2024
Q4
$422K Hold
2024
Q3
$415K Hold
2024
Q2
$399K Buy
2024
Q1
$256K Hold
2023
Q4
$248K Hold
2023
Q3
$234K Buy
2023
Q2
$206K Buy