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

Advisory Alpha’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
Q4 		– Sell
-16,375
Closed -$478K – 269
2022
Q3 		$478K Sell
16,375
-3,039
-16% -$89.6K 0.04% 161
2022
Q2 		$565K Sell
19,414
-35,485
-65% -$1.06M 0.04% 142
2022
Q1 		$1.7M Buy
+54,899
New +$1.69M 0.11% 79
2021
Q2 		– Sell
-108,967
Closed -$3.31M – 217
2021
Q1 		$3.31M Buy
+108,967
New +$3.27M 0.33% 45

Other funds holding UJAN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Advisory Alpha's UJAN Position: Q4 2022 in Review

Advisory Alpha sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q4 2022, closing a stake of 16,375 shares — an estimated $478K sold.

Advisory Alpha first reported a position in UJAN in Q1 2021 and held it in 4 quarters. The position peaked at $3.31M in Q1 2021. 89 funds tracked by Wall St. Rank hold UJAN as of Q4 2022.

  • Advisory Alpha reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q4 2022 after selling out during the quarter.
  • Advisory Alpha sold 16,375 Innovator US Equity Ultra Buffer ETF January shares in Q4 2022, an estimated $478K.
  • Advisory Alpha first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2021 and held it in 4 quarters.
  • Advisory Alpha's Innovator US Equity Ultra Buffer ETF January position peaked at $3.31M in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q4 2022.

Based on Advisory Alpha's 13F filing for Q4 2022, filed 30 Jan 2023.