CCG Wealth Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

CCG Wealth Management’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
2022 Q3	–	Sell	-7,600	Closed	-$221K	–	112
2022 Q2	$221K	Hold	7,600	–	–	0.12%	94
2022 Q1	$235K	Hold	7,600	–	–	0.12%	107
2021 Q4	$240K	Sell	7,600 -2,500	-25%	-$78.6K	0.13%	76
2021 Q3	$314K	Buy	+10,100	New	+$315K	0.18%	69

Other funds holding UJAN

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

CCG Wealth Management's UJAN Position: Q3 2022 in Review

CCG Wealth Management sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q3 2022, closing a stake of 7,600 shares — an estimated $221K sold.

CCG Wealth Management first reported a position in UJAN in Q3 2021 and held it in 4 quarters. The position peaked at $314K in Q3 2021. 87 funds tracked by Wall St. Rank hold UJAN as of Q3 2022.

CCG Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q3 2022 after selling out during the quarter.
CCG Wealth Management sold 7,600 Innovator US Equity Ultra Buffer ETF January shares in Q3 2022, an estimated $221K.
CCG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF January in Q3 2021 and held it in 4 quarters.
CCG Wealth Management's Innovator US Equity Ultra Buffer ETF January position peaked at $314K in Q3 2021.
87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2022.

Based on CCG Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.