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 $2B AUM 27.02% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DLHL

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

PCA

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

BMM

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

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

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

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Comprehensive Financial Consultants Institutional's UJAN Position: Q2 2023 in Review

Comprehensive Financial Consultants Institutional sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q2 2023, closing a stake of 59,111 shares — an estimated $1.84M sold.

Comprehensive Financial Consultants Institutional first reported a position in UJAN in Q4 2021 and held it in 6 quarters. The position peaked at $1.84M in Q1 2023. 71 funds tracked by Wall St. Rank hold UJAN as of Q2 2023.

Comprehensive Financial Consultants Institutional reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q2 2023 after selling out during the quarter.
Comprehensive Financial Consultants Institutional sold 59,111 Innovator US Equity Ultra Buffer ETF January shares in Q2 2023, an estimated $1.84M.
Comprehensive Financial Consultants Institutional first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2021 and held it in 6 quarters.
Comprehensive Financial Consultants Institutional's Innovator US Equity Ultra Buffer ETF January position peaked at $1.84M in Q1 2023.
71 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2023.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2023, filed 24 Jul 2023.