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	Buy	+240	New	+$7.39K	﹤0.01%	542
2021 Q2	$1.4M	Buy	+45,075	New	+$1.39M	0.61%	32

Other funds holding UJAN

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AFP

Advus Financial Partners Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Castleview Partners's UJAN Position: Q3 2024 in Review

Castleview Partners sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q3 2024, closing a stake of 240 shares — an estimated $8.91K sold.

Castleview Partners first reported a position in UJAN in Q2 2021 and held it in 11 quarters. The position peaked at $1.4M in Q2 2021. 80 funds tracked by Wall St. Rank hold UJAN as of Q3 2024.

Castleview Partners reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 240 Innovator US Equity Ultra Buffer ETF January shares in Q3 2024, an estimated $8.91K.
Castleview Partners first reported a position in Innovator US Equity Ultra Buffer ETF January in Q2 2021 and held it in 11 quarters.
Castleview Partners's Innovator US Equity Ultra Buffer ETF January position peaked at $1.4M in Q2 2021.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.