Wolverine Trading’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,897
Closed -$367K 5403
2024
Q2
$367K Buy
+9,897
New +$359K ﹤0.01% 3148
2023
Q2
Sell
-8,550
Closed -$264K 4973
2023
Q1
$264K Buy
+8,550
New +$261K ﹤0.01% 3150
2022
Q4
Sell
-13,677
Closed -$400K 5073
2022
Q3
$400K Buy
+13,677
New +$403K ﹤0.01% 2863
2021
Q4
Sell
-7,675
Closed -$239K 6884
2021
Q3
$239K Sell
7,675
-8,938
-54% -$278K ﹤0.01% 5063
2021
Q2
$515K Buy
16,613
+2,168
+15% +$66.7K ﹤0.01% 3645
2021
Q1
$438K Buy
14,445
+4,286
+42% +$129K ﹤0.01% 3893
2020
Q4
$303K Buy
+10,159
New +$297K ﹤0.01% 3735
2020
Q2
Sell
-18,143
Closed -$465K 5258
2020
Q1
$465K Buy
+18,143
New +$495K ﹤0.01% 2736
2019
Q3
Sell
-15,383
Closed -$418K 5046
2019
Q2
$418K Sell
15,383
-5,190
-25% -$139K ﹤0.01% 2910
2019
Q1
$548K Buy
+20,573
New +$538K ﹤0.01% 2676

Other funds holding UJAN

Wolverine Trading's UJAN Position: Q3 2024 in Review

Wolverine Trading sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q3 2024, closing a stake of 9,897 shares — an estimated $367K sold.

Wolverine Trading first reported a position in UJAN in Q1 2019 and held it in 10 quarters. The position peaked at $548K in Q1 2019. 79 funds tracked by Wall St. Rank hold UJAN as of Q3 2024.

  • Wolverine Trading reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q3 2024 after selling out during the quarter.
  • Wolverine Trading sold 9,897 Innovator US Equity Ultra Buffer ETF January shares in Q3 2024, an estimated $367K.
  • Wolverine Trading first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2019 and held it in 10 quarters.
  • Wolverine Trading's Innovator US Equity Ultra Buffer ETF January position peaked at $548K in Q1 2019.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2024.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.