Baystate Wealth Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Baystate Wealth Management’s Portfolio UJAN Stock Details UJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$14K	Hold	406	–	–	﹤0.01%	651
2023 Q3	$13.2K	Hold	406	–	–	﹤0.01%	532
2023 Q2	$13.3K	Hold	406	–	–	﹤0.01%	522
2023 Q1	$12.6K	Hold	406	–	–	﹤0.01%	523
2022 Q4	$12K	Hold	406	–	–	﹤0.01%	544
2022 Q3	$12K	Sell	406 -3,134	-89%	-$92.4K	﹤0.01%	513
2022 Q2	$103K	Hold	3,540	–	–	0.01%	236
2022 Q1	$110K	Hold	3,540	–	–	0.01%	233
2021 Q4	$112K	Hold	3,540	–	–	0.01%	230
2021 Q3	$110K	Buy	3,540 +3,134	+772%	+$97.6K	0.01%	205
2021 Q2	$13K	Buy	+406	New	+$12.5K	﹤0.01%	484

Other funds holding UJAN

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AFP

Advus Financial Partners Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

Baystate Wealth Management's UJAN Position: Q4 2023 in Review

Baystate Wealth Management held its Innovator US Equity Ultra Buffer ETF January (UJAN) position steady in Q4 2023 at 406 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Baystate Wealth Management first reported a position in UJAN in Q2 2021 and has held it in 11 quarters since. The position peaked at $112K in Q4 2021. 70 funds tracked by Wall St. Rank hold UJAN as of Q4 2023.

Baystate Wealth Management held 406 shares of Innovator US Equity Ultra Buffer ETF January worth $14K as of Q4 2023.
Baystate Wealth Management left its Innovator US Equity Ultra Buffer ETF January share count unchanged in Q4 2023.
Innovator US Equity Ultra Buffer ETF January made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #651 holding.
Baystate Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF January in Q2 2021 and has held it in 11 quarters since.
Baystate Wealth Management's Innovator US Equity Ultra Buffer ETF January position peaked at $112K in Q4 2021.
70 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.