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ACG Wealth’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

ACG Wealth’s Portfolio UJAN Stock Details UJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$292K Hold
10,000
– – 0.07% 203
2022
Q2 		$291K Hold
10,000
– – 0.06% 212
2022
Q1 		$309K Buy
+10,000
New +$308K 0.06% 219
2021
Q2 		– Sell
-11,000
Closed -$334K – 341
2021
Q1 		$334K Buy
+11,000
New +$330K 0.04% 233

Other funds holding UJAN

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

ACG Wealth's UJAN Position: Q3 2022 in Review

ACG Wealth held its Innovator US Equity Ultra Buffer ETF January (UJAN) position steady in Q3 2022 at 10,000 shares worth $292K. The position accounts for 0.07% of the portfolio, ranked #203.

ACG Wealth first reported a position in UJAN in Q1 2021 and has held it in 4 quarters since. The position peaked at $334K in Q1 2021. 87 funds tracked by Wall St. Rank hold UJAN as of Q3 2022.

  • ACG Wealth held 10,000 shares of Innovator US Equity Ultra Buffer ETF January worth $292K as of Q3 2022.
  • ACG Wealth left its Innovator US Equity Ultra Buffer ETF January share count unchanged in Q3 2022.
  • Innovator US Equity Ultra Buffer ETF January made up 0.07% of ACG Wealth's portfolio in Q3 2022, its #203 holding.
  • ACG Wealth first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2021 and has held it in 4 quarters since.
  • ACG Wealth's Innovator US Equity Ultra Buffer ETF January position peaked at $334K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.