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TownSquare Capital’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

TownSquare Capital’s Portfolio UJAN Stock Details UJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,008
Closed -$295K – 365
2025
Q3 		$295K Hold
7,008
– – 0.04% 287
2025
Q2 		$283K Sell
7,008
-1,585
-18% -$61.4K 0.03% 492
2025
Q1 		$328K Buy
8,593
+135
+2% +$5.27K ﹤0.01% 1311
2024
Q4 		$329K Sell
8,458
-1,629
-16% -$62.8K ﹤0.01% 1198
2024
Q3 		$384K Buy
+10,087
New +$378K ﹤0.01% 1064
2024
Q1 		– Sell
-15,988
Closed -$550K – 1305
2023
Q4 		$550K Buy
15,988
+3,558
+29% +$119K 0.01% 762
2023
Q3 		$405K Buy
+12,430
New +$409K 0.01% 822

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SB
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CA
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CDWM
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