Wealthquest’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
Q1 | – | Sell |
-191,052
| Closed | -$5.68M | – | 124 |
|
|
2022
Q4 | $5.68M | Buy |
191,052
+17,795
| +10% | +$529K | 0.73% | 23 |
|
|
2022
Q3 | $5.06M | Buy |
173,257
+24,653
| +17% | +$720K | 0.71% | 22 |
|
|
2022
Q2 | $4.33M | Buy |
148,604
+137,104
| +1,192% | +$3.99M | 0.65% | 26 |
|
|
2022
Q1 | $363K | Hold |
11,500
| – | – | 0.06% | 93 |
|
|
2021
Q4 | $363K | Sell |
11,500
-212,340
| -95% | -$6.7M | 0.06% | 93 |
|
|
2021
Q3 | $6.96M | Buy |
223,840
+68,953
| +45% | +$2.14M | 1.17% | 19 |
|
|
2021
Q2 | $4.8M | Buy |
154,887
+72,150
| +87% | +$2.23M | 0.82% | 22 |
|
|
2021
Q1 | $2.51M | Buy |
82,737
+51,110
| +162% | +$1.55M | 0.47% | 27 |
|
|
2020
Q4 | $944K | Buy |
+31,627
| New | +$944K | 0.2% | 47 |
|