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Castle Wealth Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-1,818
Closed -$47K – 599
2022
Q3 		$47K Hold
1,818
– – 0.03% 223
2022
Q2 		$48K Buy
+1,818
New +$50.6K 0.03% 221

Other funds holding UJUN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

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

Castle Wealth Management sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q4 2022, closing a stake of 1,818 shares — an estimated $47K sold.

Castle Wealth Management first reported a position in UJUN in Q2 2022 and held it in 2 quarters. The position peaked at $48K in Q2 2022. 36 funds tracked by Wall St. Rank hold UJUN as of Q4 2022.

  • Castle Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,818 Innovator US Equity Ultra Buffer ETF June shares in Q4 2022, an estimated $47K.
  • Castle Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Innovator US Equity Ultra Buffer ETF June position peaked at $48K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q4 2022.

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