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Carroll Financial Associates’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Carroll Financial Associates’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 		$55K Hold
1,885
– – ﹤0.01% 699
2021
Q3 		$54K Hold
1,885
– – ﹤0.01% 726
2021
Q2 		$53K Buy
1,885
+684
+57% +$19.4K ﹤0.01% 796
2021
Q1 		$34K Hold
1,201
– – ﹤0.01% 862
2020
Q4 		$33K Sell
1,201
-287
-19% -$7.94K ﹤0.01% 797
2020
Q3 		$40K Hold
1,488
– – ﹤0.01% 709
2020
Q2 		$39K Hold
1,488
– – ﹤0.01% 701
2020
Q1 		$35K Buy
+1,488
New +$38K ﹤0.01% 661

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 $1.37B AUM 23.84% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Carroll Financial Associates held its Innovator US Equity Ultra Buffer ETF June (UJUN) position steady in Q4 2021 at 1,885 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Carroll Financial Associates first reported a position in UJUN in Q1 2020 and has held it in 8 quarters since. 21 funds tracked by Wall St. Rank hold UJUN as of Q4 2021.

  • Carroll Financial Associates held 1,885 shares of Innovator US Equity Ultra Buffer ETF June worth $55K as of Q4 2021.
  • Carroll Financial Associates left its Innovator US Equity Ultra Buffer ETF June share count unchanged in Q4 2021.
  • Innovator US Equity Ultra Buffer ETF June made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #699 holding.
  • Carroll Financial Associates first reported a position in Innovator US Equity Ultra Buffer ETF June in Q1 2020 and has held it in 8 quarters since.
  • 21 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q4 2021.

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