Carroll Financial Associates’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Carroll Financial Associates’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
2021 Q4	$55K	Hold	1,750	–	–	﹤0.01%	698
2021 Q3	$54K	Hold	1,750	–	–	﹤0.01%	725
2021 Q2	$54K	Hold	1,750	–	–	﹤0.01%	794
2021 Q1	$53K	Hold	1,750	–	–	﹤0.01%	757
2020 Q4	$52K	Buy	+1,750	New	+$51.1K	﹤0.01%	694

Other funds holding UJAN

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Carroll Financial Associates's UJAN Position: Q4 2021 in Review

Carroll Financial Associates held its Innovator US Equity Ultra Buffer ETF January (UJAN) position steady in Q4 2021 at 1,750 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Carroll Financial Associates first reported a position in UJAN in Q4 2020 and has held it in 5 quarters since. 43 funds tracked by Wall St. Rank hold UJAN as of Q4 2021.

Carroll Financial Associates held 1,750 shares of Innovator US Equity Ultra Buffer ETF January worth $55K as of Q4 2021.
Carroll Financial Associates left its Innovator US Equity Ultra Buffer ETF January share count unchanged in Q4 2021.
Innovator US Equity Ultra Buffer ETF January made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #698 holding.
Carroll Financial Associates first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2020 and has held it in 5 quarters since.
43 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.