XML Financial’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 | $339K | Hold |
8,391
| – | – | 0.03% | 291 |
|
|
2025
Q1 | $320K | Sell |
8,391
-53
| -0.6% | -$2.02K | 0.03% | 275 |
|
|
2024
Q4 | $329K | Sell |
8,444
-129
| -2% | -$5.03K | 0.03% | 281 |
|
|
2024
Q3 | $326K | Sell |
8,573
-1,193
| -12% | -$45.4K | 0.03% | 278 |
|
|
2024
Q2 | $362K | Sell |
9,766
-205
| -2% | -$7.61K | 0.04% | 256 |
|
|
2024
Q1 | $360K | Sell |
9,971
-487
| -5% | -$17.6K | 0.04% | 258 |
|
|
2023
Q4 | $360K | Hold |
10,458
| – | – | 0.04% | 246 |
|
|
2023
Q3 | $341K | Buy |
10,458
+385
| +4% | +$12.5K | 0.04% | 242 |
|
|
2023
Q2 | $330K | Hold |
10,073
| – | – | 0.04% | 263 |
|
|
2023
Q1 | $313K | Hold |
10,073
| – | – | 0.04% | 262 |
|
|
2022
Q4 | $299K | Hold |
10,073
| – | – | 0.04% | 263 |
|
|
2022
Q3 | $294K | Hold |
10,073
| – | – | 0.04% | 252 |
|
|
2022
Q2 | $293K | Hold |
10,073
| – | – | 0.07% | 176 |
|
|
2022
Q1 | $312K | Hold |
10,073
| – | – | 0.04% | 256 |
|
|
2021
Q4 | $318K | Hold |
10,073
| – | – | 0.04% | 253 |
|
|
2021
Q3 | $313K | Hold |
10,073
| – | – | 0.04% | 245 |
|
|
2021
Q2 | $312K | Hold |
10,073
| – | – | 0.07% | 172 |
|
|
2021
Q1 | $306K | Hold |
10,073
| – | – | 0.07% | 168 |
|
|
2020
Q4 | $301K | Hold |
10,073
| – | – | 0.08% | 164 |
|
|
2020
Q3 | $288K | Hold |
10,073
| – | – | 0.09% | 152 |
|
|
2020
Q2 | $279K | Hold |
10,073
| – | – | 0.1% | 150 |
|
|
2020
Q1 | $259K | Buy |
+10,073
| New | +$259K | 0.11% | 143 |
|