Valeo Financial Advisors’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
2021
Q2
Sell
-1,836
Closed -$56K 1645
2021
Q1
$56K Hold
1,836
﹤0.01% 799
2020
Q4
$55K Hold
1,836
﹤0.01% 729
2020
Q3
$52K Hold
1,836
﹤0.01% 644
2020
Q2
$51K Hold
1,836
﹤0.01% 694
2020
Q1
$48K Buy
+1,836
New +$48K 0.01% 602