Trek Financial’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 | $5.58M | Buy |
156,677
+3,587
| +2% | +$128K | 0.37% | 79 |
|
|
2025
Q1 | $5.07M | Sell |
153,090
-9,226
| -6% | -$306K | 0.37% | 71 |
|
|
2024
Q4 | $5.49M | Sell |
162,316
-1,160
| -0.7% | -$39.2K | 0.41% | 65 |
|
|
2024
Q3 | $5.43M | Sell |
163,476
-156,825
| -49% | -$5.21M | 0.41% | 72 |
|
|
2024
Q2 | $10.3M | Buy |
320,301
+5,237
| +2% | +$168K | 0.81% | 32 |
|
|
2024
Q1 | $9.77M | Sell |
315,064
-4,821
| -2% | -$149K | 0.77% | 32 |
|
|
2023
Q4 | $9.61M | Sell |
319,885
-2,096
| -0.7% | -$63K | 0.83% | 30 |
|
|
2023
Q3 | $9.11M | Sell |
321,981
-3,257
| -1% | -$92.2K | 0.83% | 33 |
|
|
2023
Q2 | $9.3M | Sell |
325,238
-2,961
| -0.9% | -$84.7K | 0.82% | 34 |
|
|
2023
Q1 | $9.05M | Sell |
328,199
-1,162
| -0.4% | -$32K | 0.84% | 30 |
|
|
2022
Q4 | $8.83M | Sell |
329,361
-3,887
| -1% | -$104K | 0.88% | 27 |
|
|
2022
Q3 | $8.68M | Buy |
333,248
+59,451
| +22% | +$1.55M | 0.91% | 26 |
|
|
2022
Q2 | $7.28M | Buy |
+273,797
| New | +$7.28M | 0.74% | 27 |
|