TownSquare Capital’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 | $283K | Sell |
7,008
-1,585
| -18% | -$64.1K | 0.03% | 492 |
|
|
2025
Q1 | $328K | Buy |
8,593
+135
| +2% | +$5.15K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $329K | Sell |
8,458
-1,629
| -16% | -$63.5K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $384K | Buy |
+10,087
| New | +$384K | ﹤0.01% | 1064 |
|
|
2024
Q1 | – | Sell |
-15,988
| Closed | -$550K | – | 1304 |
|
|
2023
Q4 | $550K | Buy |
15,988
+3,558
| +29% | +$123K | 0.01% | 762 |
|
|
2023
Q3 | $405K | Buy |
+12,430
| New | +$405K | 0.01% | 822 |
|