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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,650
Closed -$349K – 2715
2023
Q2 		$349K Hold
10,650
– – ﹤0.01% 1867
2023
Q1 		$331K Buy
+10,650
New +$325K ﹤0.01% 1678

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
BMM
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
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAPTRUST Financial Advisors's UJAN Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q3 2023, closing a stake of 10,650 shares — an estimated $349K sold.

CAPTRUST Financial Advisors first reported a position in UJAN in Q1 2023 and held it in 2 quarters. The position peaked at $349K in Q2 2023. 69 funds tracked by Wall St. Rank hold UJAN as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,650 Innovator US Equity Ultra Buffer ETF January shares in Q3 2023, an estimated $349K.
  • CAPTRUST Financial Advisors first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Innovator US Equity Ultra Buffer ETF January position peaked at $349K in Q2 2023.
  • 69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.