Valmark Advisers’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 | $474K | Hold |
11,720
| – | – | 0.01% | 449 |
|
|
2025
Q1 | $447K | Hold |
11,720
| – | – | 0.01% | 446 |
|
|
2024
Q4 | $456K | Hold |
11,720
| – | – | 0.01% | 437 |
|
|
2024
Q3 | $446K | Hold |
11,720
| – | – | 0.01% | 435 |
|
|
2024
Q2 | $435K | Hold |
11,720
| – | – | 0.01% | 415 |
|
|
2024
Q1 | $423K | Hold |
11,720
| – | – | 0.01% | 407 |
|
|
2023
Q4 | $404K | Hold |
11,720
| – | – | 0.01% | 384 |
|
|
2023
Q3 | $382K | Hold |
11,720
| – | – | 0.01% | 366 |
|
|
2023
Q2 | $384K | Hold |
11,720
| – | – | 0.01% | 368 |
|
|
2023
Q1 | $364K | Sell |
11,720
-650
| -5% | -$20.2K | 0.01% | 361 |
|
|
2022
Q4 | $368K | Hold |
12,370
| – | – | 0.01% | 344 |
|
|
2022
Q3 | $361K | Hold |
12,370
| – | – | 0.01% | 325 |
|
|
2022
Q2 | $360K | Hold |
12,370
| – | – | 0.01% | 326 |
|
|
2022
Q1 | $383K | Hold |
12,370
| – | – | 0.01% | 335 |
|
|
2021
Q4 | $391K | Hold |
12,370
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $385K | Hold |
12,370
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $383K | Hold |
12,370
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $376K | Buy |
+12,370
| New | +$376K | 0.01% | 295 |
|