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

Avantax Advisory Services’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
2023
Q4 		– Sell
-9,392
Closed -$265K – 1672
2023
Q3 		$265K Buy
9,392
+518
+6% +$14.9K ﹤0.01% 1269
2023
Q2 		$256K Buy
8,874
+1,030
+13% +$28.6K ﹤0.01% 1268
2023
Q1 		$212K Buy
+7,844
New +$207K ﹤0.01% 1344

Other funds holding UJUL

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Avantax Advisory Services's UJUL Position: Q4 2023 in Review

Avantax Advisory Services sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q4 2023, closing a stake of 9,392 shares — an estimated $265K sold.

Avantax Advisory Services first reported a position in UJUL in Q1 2023 and held it in 3 quarters. The position peaked at $265K in Q3 2023. 57 funds tracked by Wall St. Rank hold UJUL as of Q4 2023.

  • Avantax Advisory Services reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q4 2023 after selling out during the quarter.
  • Avantax Advisory Services sold 9,392 Innovator US Equity Ultra Buffer ETF July shares in Q4 2023, an estimated $265K.
  • Avantax Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF July in Q1 2023 and held it in 3 quarters.
  • Avantax Advisory Services's Innovator US Equity Ultra Buffer ETF July position peaked at $265K in Q3 2023.
  • 57 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q4 2023.

Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.