Acute Investment Advisory’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Acute Investment Advisory’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
2023 Q1	–	Sell	-491,697	Closed	-$14.6M	–	19
2022 Q4	$14.6M	Buy	491,697 +323,568	+192%	+$9.56M	9.96%	4
2022 Q3	$4.91M	Buy	168,129 +11,977	+8%	+$353K	3.52%	8
2022 Q2	$4.55M	Buy	156,152 +4,654	+3%	+$139K	3.53%	10
2022 Q1	$4.69M	Buy	+151,498	New	+$4.66M	3.5%	9

Other funds holding UJAN

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Acute Investment Advisory's UJAN Position: Q1 2023 in Review

Acute Investment Advisory sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q1 2023, closing a stake of 491,697 shares — an estimated $14.6M sold.

Acute Investment Advisory first reported a position in UJAN in Q1 2022 and held it in 4 quarters. The position peaked at $14.6M in Q4 2022. 77 funds tracked by Wall St. Rank hold UJAN as of Q1 2023.

Acute Investment Advisory reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q1 2023 after selling out during the quarter.
Acute Investment Advisory sold 491,697 Innovator US Equity Ultra Buffer ETF January shares in Q1 2023, an estimated $14.6M.
Acute Investment Advisory first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2022 and held it in 4 quarters.
Acute Investment Advisory's Innovator US Equity Ultra Buffer ETF January position peaked at $14.6M in Q4 2022.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2023.

Based on Acute Investment Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.