Valmark Advisers’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $494K | Hold |
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|
2025
Q2 | $474K | Hold |
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|
2025
Q1 | $447K | Hold |
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|
2024
Q4 | $456K | Hold |
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|
2024
Q3 | $446K | Hold |
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|
2024
Q2 | $435K | Hold |
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|
2024
Q1 | $423K | Hold |
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|
2023
Q4 | $404K | Hold |
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|
2023
Q3 | $382K | Hold |
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|
2023
Q2 | $384K | Hold |
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|
2023
Q1 | $364K | Sell |
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|
2022
Q4 | $368K | Hold |
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|
2022
Q3 | $361K | Hold |
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|
2022
Q2 | $360K | Hold |
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|
2022
Q1 | $383K | Hold |
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|
2021
Q4 | $391K | Hold |
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|
2021
Q3 | $385K | Hold |
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|
2021
Q2 | $383K | Hold |
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|
2021
Q1 | $376K | Buy |
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