Strategic Blueprint’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 | $351K | Buy |
+9,853
| New | +$351K | 0.02% | 522 |
|
|
2022
Q4 | – | Sell |
-7,921
| Closed | -$206K | – | 535 |
|
|
2022
Q3 | $206K | Sell |
7,921
-175
| -2% | -$4.55K | 0.02% | 461 |
|
|
2022
Q2 | $215K | Buy |
8,096
+910
| +13% | +$24.2K | 0.03% | 450 |
|
|
2022
Q1 | $211K | Sell |
7,186
-12,564
| -64% | -$369K | 0.02% | 470 |
|
|
2021
Q4 | $581K | Buy |
19,750
+976
| +5% | +$28.7K | 0.07% | 249 |
|
|
2021
Q3 | $539K | Buy |
18,774
+5,050
| +37% | +$145K | 0.08% | 222 |
|
|
2021
Q2 | $393K | Buy |
13,724
+640
| +5% | +$18.3K | 0.06% | 258 |
|
|
2021
Q1 | $371K | Buy |
+13,084
| New | +$371K | 0.08% | 208 |
|