Truist 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 | $3.9M | Sell |
96,348
-280
| -0.3% | -$11.3K | 0.01% | 970 |
|
|
2025
Q1 | $3.69M | Buy |
96,628
+10,728
| +12% | +$409K | 0.01% | 947 |
|
|
2024
Q4 | $3.35M | Sell |
85,900
-594
| -0.7% | -$23.1K | 0.01% | 996 |
|
|
2024
Q3 | $3.29M | Sell |
86,494
-667
| -0.8% | -$25.4K | 0.01% | 1001 |
|
|
2024
Q2 | $3.23M | Sell |
87,161
-522
| -0.6% | -$19.4K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $3.17M | Buy |
87,683
+9,310
| +12% | +$336K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $2.7M | Buy |
78,373
+532
| +0.7% | +$18.3K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $2.54M | Sell |
77,841
-1,822
| -2% | -$59.3K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $2.61M | Sell |
79,663
-1,250
| -2% | -$40.9K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $2.52M | Buy |
80,913
+71,736
| +782% | +$2.23M | ﹤0.01% | 1104 |
|
|
2022
Q4 | $273K | Buy |
9,177
+1,568
| +21% | +$46.6K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $222K | Sell |
7,609
-700
| -8% | -$20.4K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $242K | Buy |
+8,309
| New | +$242K | ﹤0.01% | 2338 |
|