Strategic Blueprint’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 | $506K | Hold |
13,764
| – | – | 0.02% | 443 |
|
|
2025
Q1 | $462K | Buy |
13,764
+121
| +0.9% | +$4.06K | 0.03% | 442 |
|
|
2024
Q4 | $471K | Hold |
13,643
| – | – | 0.03% | 420 |
|
|
2024
Q3 | $463K | Buy |
+13,643
| New | +$463K | 0.03% | 415 |
|
|
2023
Q2 | – | Sell |
-12,590
| Closed | -$340K | – | 564 |
|
|
2023
Q1 | $340K | Sell |
12,590
-7,134
| -36% | -$193K | 0.04% | 370 |
|
|
2022
Q4 | $508K | Sell |
19,724
-2,537
| -11% | -$65.3K | 0.06% | 291 |
|
|
2022
Q3 | $552K | Sell |
22,261
-2,308
| -9% | -$57.2K | 0.07% | 264 |
|
|
2022
Q2 | $622K | Sell |
24,569
-385
| -2% | -$9.75K | 0.08% | 241 |
|
|
2022
Q1 | $687K | Buy |
24,954
+5,008
| +25% | +$138K | 0.08% | 233 |
|
|
2021
Q4 | $552K | Sell |
19,946
-56
| -0.3% | -$1.55K | 0.07% | 256 |
|
|
2021
Q3 | $538K | Buy |
20,002
+11,761
| +143% | +$316K | 0.08% | 223 |
|
|
2021
Q2 | $222K | Sell |
8,241
-60
| -0.7% | -$1.62K | 0.03% | 346 |
|
|
2021
Q1 | $222K | Buy |
+8,301
| New | +$222K | 0.05% | 276 |
|