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Advisory Alpha’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Advisory Alpha’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
Q4 		– Sell
-62,566
Closed -$1.8M – 277
2021
Q3 		$1.8M Buy
+62,566
New +$1.8M 0.12% 85

Other funds holding UJUN

CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisory Alpha's UJUN Position: Q4 2021 in Review

Advisory Alpha sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q4 2021, closing a stake of 62,566 shares — an estimated $1.8M sold.

Advisory Alpha first reported a position in UJUN in Q3 2021 and held it in 1 quarter. The position peaked at $1.8M in Q3 2021. 21 funds tracked by Wall St. Rank hold UJUN as of Q4 2021.

  • Advisory Alpha reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q4 2021 after selling out during the quarter.
  • Advisory Alpha sold 62,566 Innovator US Equity Ultra Buffer ETF June shares in Q4 2021, an estimated $1.8M.
  • Advisory Alpha first reported a position in Innovator US Equity Ultra Buffer ETF June in Q3 2021 and held it in 1 quarter.
  • Advisory Alpha's Innovator US Equity Ultra Buffer ETF June position peaked at $1.8M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q4 2021.

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