WealthShield Partners’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
5,632
-4,720
| -46% | -$168K | 0.02% | 329 |
|
|
2025
Q1 | $343K | Buy |
10,352
+5,176
| +100% | +$172K | 0.04% | 255 |
|
|
2024
Q4 | $175K | Sell |
5,176
-1,348
| -21% | -$45.6K | 0.02% | 295 |
|
|
2024
Q3 | $217K | Sell |
6,524
-914
| -12% | -$30.4K | 0.03% | 282 |
|
|
2024
Q2 | $238K | Buy |
7,438
+3,854
| +108% | +$123K | 0.04% | 260 |
|
|
2024
Q1 | $111K | Hold |
3,584
| – | – | 0.02% | 314 |
|
|
2023
Q4 | $108K | Hold |
3,584
| – | – | 0.02% | 319 |
|
|
2023
Q3 | $101K | Hold |
3,584
| – | – | 0.02% | 338 |
|
|
2023
Q2 | $102K | Buy |
+3,584
| New | +$102K | 0.02% | 341 |
|