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Wilbanks Smith & Thomas Asset Management’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio UJUL Stock Details UJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,349
Closed -$261K – 438
2019
Q4 		$261K Sell
10,349
-7,326
-41% -$185K 0.02% 351
2019
Q3 		$461K Sell
17,675
-18
-0.1% -$469 0.03% 241
2019
Q2 		$457K Hold
17,693
– – 0.03% 247
2019
Q1 		$444K Buy
+17,693
New +$444K 0.03% 256