Advisory Alpha’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Advisory Alpha’s Portfolio UJUL Stock Details UJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-65,960	Closed	-$1.77M	–	276
2021 Q3	$1.77M	Buy	+65,960	New	+$1.79M	0.12%	88

Other funds holding UJUL

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Advisory Alpha's UJUL Position: Q4 2021 in Review

Advisory Alpha sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q4 2021, closing a stake of 65,960 shares — an estimated $1.77M sold.

Advisory Alpha first reported a position in UJUL in Q3 2021 and held it in 1 quarter. The position peaked at $1.77M in Q3 2021. 26 funds tracked by Wall St. Rank hold UJUL as of Q4 2021.

Advisory Alpha reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q4 2021 after selling out during the quarter.
Advisory Alpha sold 65,960 Innovator US Equity Ultra Buffer ETF July shares in Q4 2021, an estimated $1.77M.
Advisory Alpha first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2021 and held it in 1 quarter.
Advisory Alpha's Innovator US Equity Ultra Buffer ETF July position peaked at $1.77M in Q3 2021.
26 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q4 2021.

Based on Advisory Alpha's 13F filing for Q4 2021, filed 4 Feb 2022.