AW
UJUN icon

ACG Wealth’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

ACG Wealth’s Portfolio UJUN Stock Details UJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,700
Closed -$392K – 329
2021
Q2 		$392K Buy
+13,700
New +$389K 0.05% 221

Other funds holding UJUN

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACG Wealth's UJUN Position: Q3 2021 in Review

ACG Wealth sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q3 2021, closing a stake of 13,700 shares — an estimated $392K sold.

ACG Wealth first reported a position in UJUN in Q2 2021 and held it in 1 quarter. The position peaked at $392K in Q2 2021. 21 funds tracked by Wall St. Rank hold UJUN as of Q3 2021.

  • ACG Wealth reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q3 2021 after selling out during the quarter.
  • ACG Wealth sold 13,700 Innovator US Equity Ultra Buffer ETF June shares in Q3 2021, an estimated $392K.
  • ACG Wealth first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2021 and held it in 1 quarter.
  • ACG Wealth's Innovator US Equity Ultra Buffer ETF June position peaked at $392K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q3 2021.

Based on ACG Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.