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Centaurus Financial’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Centaurus Financial’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
Q1 		– Sell
-42,312
Closed -$1.46M – 855
2023
Q4 		$1.46M Sell
42,312
-162
-0.4% -$5.42K 0.11% 179
2023
Q3 		$1.38M Sell
42,474
-7,009
-14% -$231K 0.12% 174
2023
Q2 		$1.62M Buy
49,483
+5,764
+13% +$183K 0.14% 165
2023
Q1 		$1.36M Buy
+43,719
New +$1.34M 0.11% 212

Other funds holding UJAN

FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AFPL
Advus Financial Partners, LLC Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return

Centaurus Financial's UJAN Position: Q1 2024 in Review

Centaurus Financial sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q1 2024, closing a stake of 42,312 shares — an estimated $1.46M sold.

Centaurus Financial first reported a position in UJAN in Q1 2023 and held it in 4 quarters. The position peaked at $1.62M in Q2 2023. 88 funds tracked by Wall St. Rank hold UJAN as of Q1 2024.

  • Centaurus Financial reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q1 2024 after selling out during the quarter.
  • Centaurus Financial sold 42,312 Innovator US Equity Ultra Buffer ETF January shares in Q1 2024, an estimated $1.46M.
  • Centaurus Financial first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2023 and held it in 4 quarters.
  • Centaurus Financial's Innovator US Equity Ultra Buffer ETF January position peaked at $1.62M in Q2 2023.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.