White Knight Strategic Wealth Advisors’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 |
-7,522
| Closed | -$246K | – | 72 |
|
|
2023
Q2 | $246K | Sell |
7,522
-2,877
| -28% | -$94.2K | 0.29% | 62 |
|
|
2023
Q1 | $323K | Sell |
10,399
-5,251
| -34% | -$163K | 0.41% | 50 |
|
|
2022
Q4 | $465K | Sell |
15,650
-1,838
| -11% | -$54.6K | 0.64% | 37 |
|
|
2022
Q3 | $510K | Sell |
17,488
-385
| -2% | -$11.2K | 0.73% | 34 |
|
|
2022
Q2 | $520K | Sell |
17,873
-3,016
| -14% | -$87.7K | 0.72% | 35 |
|
|
2022
Q1 | $646K | Sell |
20,889
-5,075
| -20% | -$157K | 0.7% | 34 |
|
|
2021
Q4 | $820K | Buy |
+25,964
| New | +$820K | 0.86% | 30 |
|