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

Cascadia 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
2021
Q3 		– Sell
-374,825
Closed -$10.7M – 257
2021
Q2 		$10.7M Buy
+374,825
New +$10.6M 2.31% 5

Other funds holding UJUN

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cascadia Advisory Services's UJUN Position: Q3 2021 in Review

Cascadia Advisory Services sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q3 2021, closing a stake of 374,825 shares — an estimated $10.7M sold.

Cascadia Advisory Services first reported a position in UJUN in Q2 2021 and held it in 1 quarter. The position peaked at $10.7M in Q2 2021. 21 funds tracked by Wall St. Rank hold UJUN as of Q3 2021.

  • Cascadia Advisory Services reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q3 2021 after selling out during the quarter.
  • Cascadia Advisory Services sold 374,825 Innovator US Equity Ultra Buffer ETF June shares in Q3 2021, an estimated $10.7M.
  • Cascadia Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2021 and held it in 1 quarter.
  • Cascadia Advisory Services's Innovator US Equity Ultra Buffer ETF June position peaked at $10.7M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.