WorthPointe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
10,532
+752
| +8% | +$30.4K | 0.18% | 52 |
|
|
2025
Q1 | $373K | Buy |
+9,780
| New | +$373K | 0.17% | 60 |
|
|
2024
Q4 | – | Sell |
-9,642
| Closed | -$367K | – | 97 |
|
|
2024
Q3 | $367K | Buy |
9,642
+721
| +8% | +$27.4K | 0.15% | 57 |
|
|
2024
Q2 | $331K | Buy |
8,921
+652
| +8% | +$24.2K | 0.15% | 54 |
|
|
2024
Q1 | $299K | Buy |
+8,269
| New | +$299K | 0.15% | 49 |
|
|
2022
Q4 | – | Sell |
-8,113
| Closed | -$237K | – | 52 |
|
|
2022
Q3 | $237K | Hold |
8,113
| – | – | 0.2% | 40 |
|
|
2022
Q2 | $236K | Hold |
8,113
| – | – | 0.2% | 36 |
|
|
2022
Q1 | $251K | Buy |
+8,113
| New | +$251K | 0.2% | 37 |
|