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Chicago Partners Investment Group’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Chicago Partners Investment Group’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
-17,550
Closed -$468K – 658
2022
Q3 		$468K Hold
17,550
– – 0.03% 348
2022
Q2 		$485K Hold
17,550
– – 0.04% 336
2022
Q1 		$475K Hold
17,550
– – 0.04% 327
2021
Q4 		$508K Hold
17,550
– – 0.04% 332
2021
Q3 		$513K Hold
17,550
– – 0.04% 330
2021
Q2 		$506K Buy
+17,550
New +$499K 0.04% 324

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 $1.76B AUM 18.92% 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 $774M AUM 12.78% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

Chicago Partners Investment Group's UJUN Position: Q4 2022 in Review

Chicago Partners Investment Group sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q4 2022, closing a stake of 17,550 shares — an estimated $468K sold.

Chicago Partners Investment Group first reported a position in UJUN in Q2 2021 and held it in 6 quarters. The position peaked at $513K in Q3 2021. 36 funds tracked by Wall St. Rank hold UJUN as of Q4 2022.

  • Chicago Partners Investment Group reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q4 2022 after selling out during the quarter.
  • Chicago Partners Investment Group sold 17,550 Innovator US Equity Ultra Buffer ETF June shares in Q4 2022, an estimated $468K.
  • Chicago Partners Investment Group first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2021 and held it in 6 quarters.
  • Chicago Partners Investment Group's Innovator US Equity Ultra Buffer ETF June position peaked at $513K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q4 2022.

Based on Chicago Partners Investment Group's 13F filing for Q4 2022, filed 9 Feb 2023.