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

Arax Advisory Partners’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
2023 Q3	–	Sell	-1,109	Closed	-$31.7K	–	1366
2023 Q2	$31.7K	Hold	1,109	–	–	﹤0.01%	523
2023 Q1	$30.6K	Hold	1,109	–	–	﹤0.01%	521
2022 Q4	$29.7K	Hold	1,109	–	–	﹤0.01%	512
2022 Q3	$29K	Hold	1,109	–	–	﹤0.01%	514
2022 Q2	$29K	Buy	+1,109	New	+$30.9K	﹤0.01%	515

Other funds holding UJUN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Arax Advisory Partners's UJUN Position: Q3 2023 in Review

Arax Advisory Partners sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q3 2023, closing a stake of 1,109 shares — an estimated $31.7K sold.

Arax Advisory Partners first reported a position in UJUN in Q2 2022 and held it in 5 quarters. The position peaked at $31.7K in Q2 2023. 41 funds tracked by Wall St. Rank hold UJUN as of Q3 2023.

Arax Advisory Partners reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q3 2023 after selling out during the quarter.
Arax Advisory Partners sold 1,109 Innovator US Equity Ultra Buffer ETF June shares in Q3 2023, an estimated $31.7K.
Arax Advisory Partners first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2022 and held it in 5 quarters.
Arax Advisory Partners's Innovator US Equity Ultra Buffer ETF June position peaked at $31.7K in Q2 2023.
41 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q3 2023.

Based on Arax Advisory Partners's 13F filing for Q3 2023, filed 14 Nov 2023.