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Belpointe Asset Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-8,828
Closed -$274K – 3219
2023
Q1 		$274K Sell
8,828
-3,381
-28% -$103K 0.01% 795
2022
Q4 		$363K Sell
12,209
-49,237
-80% -$1.46M 0.02% 658
2022
Q3 		$1.79M Buy
+61,446
New +$1.81M 0.12% 182

Other funds holding UJAN

SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Belpointe Asset Management's UJAN Position: Q2 2023 in Review

Belpointe Asset Management sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q2 2023, closing a stake of 8,828 shares — an estimated $274K sold.

Belpointe Asset Management first reported a position in UJAN in Q3 2022 and held it in 3 quarters. The position peaked at $1.79M in Q3 2022. 71 funds tracked by Wall St. Rank hold UJAN as of Q2 2023.

  • Belpointe Asset Management reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 8,828 Innovator US Equity Ultra Buffer ETF January shares in Q2 2023, an estimated $274K.
  • Belpointe Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF January in Q3 2022 and held it in 3 quarters.
  • Belpointe Asset Management's Innovator US Equity Ultra Buffer ETF January position peaked at $1.79M in Q3 2022.
  • 71 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.