Tradition Wealth Management’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 | $311K | Sell |
7,698
-146
| -2% | -$5.91K | 0.02% | 345 |
|
|
2025
Q1 | $299K | Sell |
7,844
-643
| -8% | -$24.5K | 0.03% | 330 |
|
|
2024
Q4 | $331K | Sell |
8,487
-49,360
| -85% | -$1.92M | 0.03% | 306 |
|
|
2024
Q3 | $2.2M | Sell |
57,847
-27,680
| -32% | -$1.05M | 0.2% | 99 |
|
|
2024
Q2 | $3.17M | Sell |
85,527
-22,940
| -21% | -$851K | 0.31% | 75 |
|
|
2024
Q1 | $3.92M | Buy |
+108,467
| New | +$3.92M | 0.4% | 61 |
|
|
2021
Q3 | – | Sell |
-370
| Closed | -$11K | – | 1219 |
|
|
2021
Q2 | $11K | Buy |
+370
| New | +$11K | ﹤0.01% | 935 |
|
|
2021
Q1 | – | Sell |
-167,229
| Closed | -$4.99M | – | 1031 |
|
|
2020
Q4 | $4.99M | Buy |
+167,229
| New | +$4.99M | 0.97% | 26 |
|