Visionary Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
5,600
| – | – | 0.01% | 523 |
|
|
2025
Q1 | $214K | Hold |
5,600
| – | – | 0.01% | 510 |
|
|
2024
Q4 | $218K | Hold |
5,600
| – | – | 0.01% | 500 |
|
|
2024
Q3 | $213K | Hold |
5,600
| – | – | 0.01% | 500 |
|
|
2024
Q2 | $208K | Hold |
5,600
| – | – | 0.01% | 486 |
|
|
2024
Q1 | $202K | Sell |
5,600
-1,000
| -15% | -$36.1K | 0.01% | 473 |
|
|
2023
Q4 | $227K | Hold |
6,600
| – | – | 0.02% | 441 |
|
|
2023
Q3 | $215K | Hold |
6,600
| – | – | 0.02% | 417 |
|
|
2023
Q2 | $216K | Hold |
6,600
| – | – | 0.02% | 423 |
|
|
2023
Q1 | $205K | Sell |
6,600
-1,000
| -13% | -$31.1K | 0.02% | 422 |
|
|
2022
Q4 | $226K | Sell |
7,600
-2,900
| -28% | -$86.2K | 0.02% | 376 |
|
|
2022
Q3 | $306K | Sell |
10,500
-175
| -2% | -$5.1K | 0.03% | 295 |
|
|
2022
Q2 | $311K | Buy |
+10,675
| New | +$311K | 0.03% | 319 |
|