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

Capital Investment 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
2023
Q1 		– Sell
-7,000
Closed -$188K – 901
2022
Q4 		$188K Hold
7,000
– – 0.02% 468
2022
Q3 		$182K Hold
7,000
– – 0.02% 444
2022
Q2 		$186K Buy
+7,000
New +$195K 0.02% 458

Other funds holding UJUN

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BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TF
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
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
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Capital Investment Advisory Services's UJUN Position: Q1 2023 in Review

Capital Investment Advisory Services sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q1 2023, closing a stake of 7,000 shares — an estimated $188K sold.

Capital Investment Advisory Services first reported a position in UJUN in Q2 2022 and held it in 3 quarters. The position peaked at $188K in Q4 2022. 36 funds tracked by Wall St. Rank hold UJUN as of Q1 2023.

  • Capital Investment Advisory Services reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q1 2023 after selling out during the quarter.
  • Capital Investment Advisory Services sold 7,000 Innovator US Equity Ultra Buffer ETF June shares in Q1 2023, an estimated $188K.
  • Capital Investment Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2022 and held it in 3 quarters.
  • Capital Investment Advisory Services's Innovator US Equity Ultra Buffer ETF June position peaked at $188K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2023.

Based on Capital Investment Advisory Services's 13F filing for Q1 2023, filed 21 Apr 2023.