Comprehensive Financial Consultants Institutional’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Comprehensive Financial Consultants Institutional’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
2023 Q2	–	Sell	-59,111	Closed	-$1.84M	–	172
2023 Q1	$1.84M	Hold	59,111	–	–	1.04%	30
2022 Q4	$1.79M	Sell	59,111 -798	-1%	-$23.6K	1.08%	27
2022 Q3	$1.76M	Buy	59,909 +4,172	+7%	+$123K	1.16%	26
2022 Q2	$1.62M	Buy	55,737 +3,784	+7%	+$113K	1.15%	28
2022 Q1	$1.55M	Buy	51,953 +7,438	+17%	+$229K	1.08%	32
2021 Q4	$1.36M	Buy	+44,515	New	+$1.4M	0.87%	32

Other funds holding UJAN

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

Commonwealth Equity Services

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

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return