CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio UJAN Stock Details UJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,650
Closed -$349K – 2656
2023
Q2 		$349K Hold
10,650
– – ﹤0.01% 1867
2023
Q1 		$331K Buy
+10,650
New +$331K ﹤0.01% 1678