Wealth Management Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,434
| Closed | -$211K | – | 86 |
|
|
2023
Q2 | $211K | Sell |
6,434
-3,220
| -33% | -$105K | 0.14% | 76 |
|
|
2023
Q1 | $300K | Sell |
9,654
-168
| -2% | -$5.22K | 0.17% | 66 |
|
|
2022
Q4 | $292K | Sell |
9,822
-4,599
| -32% | -$137K | 0.15% | 71 |
|
|
2022
Q3 | $421K | Buy |
14,421
+6,388
| +80% | +$186K | 0.25% | 41 |
|
|
2022
Q2 | $234K | Sell |
8,033
-7,417
| -48% | -$216K | 0.13% | 83 |
|
|
2022
Q1 | $478K | Sell |
15,450
-8,129
| -34% | -$251K | 0.25% | 57 |
|
|
2021
Q4 | $745K | Buy |
+23,579
| New | +$745K | 0.38% | 45 |
|