Sunbelt Securities’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4K | Buy |
2,475
+1,475
| +148% | +$57.5K | 0.01% | 769 |
|
|
2025
Q1 | $38.1K | Sell |
1,000
-1,475
| -60% | -$56.3K | ﹤0.01% | 971 |
|
|
2024
Q4 | $96.3K | Hold |
2,475
| – | – | 0.01% | 771 |
|
|
2024
Q3 | $94.2K | Hold |
2,475
| – | – | 0.01% | 776 |
|
|
2024
Q2 | $91.8K | Sell |
2,475
-140
| -5% | -$5.2K | 0.01% | 753 |
|
|
2024
Q1 | $94.4K | Hold |
2,615
| – | – | 0.01% | 727 |
|
|
2023
Q4 | $90K | Sell |
2,615
-1,000
| -28% | -$34.4K | 0.01% | 697 |
|
|
2023
Q3 | $118K | Hold |
3,615
| – | – | 0.02% | 611 |
|
|
2023
Q2 | $118K | Sell |
3,615
-765
| -17% | -$25K | 0.02% | 600 |
|
|
2023
Q1 | $135K | Buy |
+4,380
| New | +$135K | 0.02% | 513 |
|