Capital Asset Advisory Services’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-102	Closed	-$3K	–	709
2021 Q3	$3K	Hold	102	–	–	﹤0.01%	671
2021 Q2	$3K	Hold	102	–	–	﹤0.01%	693
2021 Q1	$3K	Hold	102	–	–	﹤0.01%	659
2020 Q4	$3K	Buy	+102	New	+$2.82K	﹤0.01%	1400

Other funds holding UJUN

CRWM

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

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

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

Capital Asset Advisory Services's UJUN Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q4 2021, closing a stake of 102 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in UJUN in Q4 2020 and held it in 4 quarters. The position peaked at $3K in Q3 2021. 21 funds tracked by Wall St. Rank hold UJUN as of Q4 2021.

Capital Asset Advisory Services reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 102 Innovator US Equity Ultra Buffer ETF June shares in Q4 2021, an estimated $3K.
Capital Asset Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's Innovator US Equity Ultra Buffer ETF June position peaked at $3K in Q3 2021.
21 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.