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

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

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

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

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

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return