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Castle Wealth Management’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Castle Wealth Management’s Portfolio UJUL Stock Details UJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,939
Closed -$48K – 598
2022
Q3 		$48K Hold
1,939
– – 0.03% 219
2022
Q2 		$49K Buy
+1,939
New +$50.9K 0.03% 219

Other funds holding UJUL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Castle Wealth Management's UJUL Position: Q4 2022 in Review

Castle Wealth Management sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q4 2022, closing a stake of 1,939 shares — an estimated $48K sold.

Castle Wealth Management first reported a position in UJUL in Q2 2022 and held it in 2 quarters. The position peaked at $49K in Q2 2022. 36 funds tracked by Wall St. Rank hold UJUL as of Q4 2022.

  • Castle Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,939 Innovator US Equity Ultra Buffer ETF July shares in Q4 2022, an estimated $48K.
  • Castle Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF July in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Innovator US Equity Ultra Buffer ETF July position peaked at $49K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.