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Castleview Partners’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-240
Closed -$8.91K – 899
2024
Q2 		$8.91K Sell
240
-411
-63% -$14.9K 0.01% 546
2024
Q1 		$23.5K Hold
651
– – 0.01% 445
2023
Q4 		$22.4K Buy
651
+411
+171% +$13.7K 0.02% 420
2023
Q3 		$7.82K Hold
240
– – 0.01% 444
2023
Q2 		$7.86K Hold
240
– – 0.01% 458
2023
Q1 		$7.46K Hold
240
– – 0.01% 455
2022
Q4 		$7.13K Hold
240
– – 0.01% 411
2022
Q3 		$7K Sell
240
-5,228
-96% -$154K 0.01% 423
2022
Q2 		$149K Buy
5,468
+5,228
+2,178% +$156K 0.12% 172
2022
Q1 		$7K Sell
240
-22,440
-99% -$691K ﹤0.01% 542
2021
Q4 		$718 Buy
+22,680
New +$713K 0.01% 450
2021
Q2 		$1.4M Buy
+45,075
New +$1.39M 0.61% 32

Other funds holding UJAN

FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return