Trek Financial’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 | $694K | Buy |
17,156
+1,163
| +7% | +$47K | 0.05% | 231 |
|
|
2025
Q1 | $610K | Buy |
15,993
+8,422
| +111% | +$321K | 0.04% | 224 |
|
|
2024
Q4 | $295K | Sell |
7,571
-348
| -4% | -$13.6K | 0.02% | 332 |
|
|
2024
Q3 | $301K | Sell |
7,919
-320
| -4% | -$12.2K | 0.02% | 308 |
|
|
2024
Q2 | $306K | Hold |
8,239
| – | – | 0.02% | 302 |
|
|
2024
Q1 | $297K | Buy |
8,239
+2,335
| +40% | +$84.3K | 0.02% | 308 |
|
|
2023
Q4 | $203K | Buy |
+5,904
| New | +$203K | 0.02% | 291 |
|
|
2023
Q1 | – | Sell |
-6,902
| Closed | -$205K | – | 293 |
|
|
2022
Q4 | $205K | Buy |
+6,902
| New | +$205K | 0.02% | 222 |
|
|
2022
Q3 | – | Sell |
-7,065
| Closed | -$206K | – | 238 |
|
|
2022
Q2 | $206K | Sell |
7,065
-34,821
| -83% | -$1.02M | 0.02% | 203 |
|
|
2022
Q1 | $1.3M | Buy |
+41,886
| New | +$1.3M | 0.11% | 85 |
|