Tradition Wealth Management’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 | $461K | Sell |
12,951
-917
| -7% | -$32.7K | 0.04% | 278 |
|
|
2025
Q1 | $460K | Hold |
13,868
| – | – | 0.04% | 264 |
|
|
2024
Q4 | $469K | Hold |
13,868
| – | – | 0.04% | 258 |
|
|
2024
Q3 | $461K | Hold |
13,868
| – | – | 0.04% | 254 |
|
|
2024
Q2 | $444K | Sell |
13,868
-469
| -3% | -$15K | 0.04% | 252 |
|
|
2024
Q1 | $445K | Buy |
+14,337
| New | +$445K | 0.05% | 238 |
|
|
2021
Q3 | – | Sell |
-2,628
| Closed | -$73K | – | 1220 |
|
|
2021
Q2 | $73K | Buy |
+2,628
| New | +$73K | 0.01% | 450 |
|