Trek Financial’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $717K | Sell |
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|
2025
Q2 | $694K | Buy |
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|
2025
Q1 | $610K | Buy |
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|
2024
Q4 | $295K | Sell |
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|
2024
Q3 | $301K | Sell |
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|
2024
Q2 | $306K | Hold |
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|
2024
Q1 | $297K | Buy |
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|
2023
Q4 | $203K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $205K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $206K | Sell |
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|
2022
Q1 | $1.3M | Buy |
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