Wealthquest’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-143,983
| Closed | -$3.71M | – | 125 |
|
|
2022
Q4 | $3.71M | Buy |
143,983
+42,972
| +43% | +$1.11M | 0.48% | 27 |
|
|
2022
Q3 | $2.5M | Buy |
101,011
+27,027
| +37% | +$670K | 0.35% | 31 |
|
|
2022
Q2 | $1.87M | Sell |
73,984
-200,194
| -73% | -$5.07M | 0.28% | 39 |
|
|
2022
Q1 | $7.59M | Hold |
274,178
| – | – | 1.16% | 19 |
|
|
2021
Q4 | $7.59M | Buy |
274,178
+21,159
| +8% | +$586K | 1.16% | 19 |
|
|
2021
Q3 | $6.81M | Buy |
253,019
+84,008
| +50% | +$2.26M | 1.15% | 21 |
|
|
2021
Q2 | $4.55M | Buy |
169,011
+80,707
| +91% | +$2.17M | 0.78% | 23 |
|
|
2021
Q1 | $2.36M | Buy |
88,304
+53,699
| +155% | +$1.44M | 0.44% | 28 |
|
|
2020
Q4 | $915K | Buy |
+34,605
| New | +$915K | 0.2% | 49 |
|