SB
Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Buy |
135,938
+762
| +0.6% | +$30.8K | 0.27% | 96 |
|
|
2025
Q1 | $5.16M | Sell |
135,176
-771
| -0.6% | -$29.4K | 0.28% | 88 |
|
|
2024
Q4 | $5.3M | Sell |
135,947
-24,216
| -15% | -$943K | 0.31% | 81 |
|
|
2024
Q3 | $6.09M | Sell |
160,163
-1,383
| -0.9% | -$52.6K | 0.38% | 62 |
|
|
2024
Q2 | $5.99M | Sell |
161,546
-3,430
| -2% | -$127K | 0.41% | 56 |
|
|
2024
Q1 | $5.96M | Sell |
164,976
-9,810
| -6% | -$354K | 0.42% | 56 |
|
|
2023
Q4 | $6.02M | Sell |
174,786
-166,913
| -49% | -$5.75M | 0.5% | 45 |
|
|
2023
Q3 | $11.1M | Sell |
341,699
-28,993
| -8% | -$944K | 1.03% | 21 |
|
|
2023
Q2 | $12.1M | Sell |
370,692
-21,024
| -5% | -$688K | 1.16% | 19 |
|
|
2023
Q1 | $12.2M | Sell |
391,716
-12,493
| -3% | -$388K | 1.25% | 14 |
|
|
2022
Q4 | $12M | Buy |
404,209
+11,422
| +3% | +$339K | 1.39% | 10 |
|
|
2022
Q3 | $11.5M | Sell |
392,787
-7,882
| -2% | -$230K | 1.37% | 7 |
|
|
2022
Q2 | $11.7M | Buy |
400,669
+104,795
| +35% | +$3.05M | 1.44% | 7 |
|
|
2022
Q1 | $9.15M | Buy |
295,874
+189,166
| +177% | +$5.85M | 1.06% | 15 |
|
|
2021
Q4 | $3.37M | Buy |
106,708
+35,803
| +50% | +$1.13M | 0.43% | 53 |
|
|
2021
Q3 | $2.2M | Buy |
70,905
+11,310
| +19% | +$352K | 0.34% | 72 |
|
|
2021
Q2 | $1.85M | Buy |
59,595
+4,685
| +9% | +$145K | 0.29% | 76 |
|
|
2021
Q1 | $1.67M | Buy |
+54,910
| New | +$1.67M | 0.35% | 66 |
|