Axxcess Wealth Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Axxcess Wealth Management’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 Q2	–	Sell	-13,564	Closed	-$374K	–	685
2023 Q1	$374K	Hold	13,564	–	–	0.03%	435
2022 Q4	$363K	Hold	13,564	–	–	0.03%	415
2022 Q3	$353K	Hold	13,564	–	–	0.03%	374
2022 Q2	$361K	Buy	+13,564	New	+$377K	0.03%	364

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

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 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

CFCI

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

KWM

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

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

CRWM

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

Axxcess Wealth Management's UJUN Position: Q2 2023 in Review

Axxcess Wealth Management sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q2 2023, closing a stake of 13,564 shares — an estimated $374K sold.

Axxcess Wealth Management first reported a position in UJUN in Q2 2022 and held it in 4 quarters. The position peaked at $374K in Q1 2023. 40 funds tracked by Wall St. Rank hold UJUN as of Q2 2023.

Axxcess Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q2 2023 after selling out during the quarter.
Axxcess Wealth Management sold 13,564 Innovator US Equity Ultra Buffer ETF June shares in Q2 2023, an estimated $374K.
Axxcess Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2022 and held it in 4 quarters.
Axxcess Wealth Management's Innovator US Equity Ultra Buffer ETF June position peaked at $374K in Q1 2023.
40 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2023.

Based on Axxcess Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.