Weaver Consulting Group’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,918
| Closed | -$553K | – | 150 |
|
|
2020
Q4 | $553K | Sell |
20,918
-10,007
| -32% | -$265K | 0.34% | 58 |
|
|
2020
Q3 | $796K | Sell |
30,925
-7,405
| -19% | -$191K | 0.46% | 42 |
|
|
2020
Q2 | $971K | Hold |
38,330
| – | – | 0.57% | 37 |
|
|
2020
Q1 | $882K | Sell |
38,330
-15,227
| -28% | -$350K | 0.58% | 38 |
|
|
2019
Q4 | $1.4M | Sell |
53,557
-2,000
| -4% | -$52.1K | 0.75% | 32 |
|
|
2019
Q3 | $1.45M | Hold |
55,557
| – | – | 0.77% | 31 |
|
|
2019
Q2 | $1.43M | Hold |
55,557
| – | – | 0.78% | 29 |
|
|
2019
Q1 | $1.41M | Buy |
+55,557
| New | +$1.41M | 0.4% | 46 |
|