Corrado Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Corrado Advisors’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
2023 Q1	–	Sell	-55	Closed	-$1.47K	–	359
2022 Q4	$1.47K	Buy	+55	New	+$1.48K	﹤0.01%	346
2021 Q2	–	Sell	-37,201	Closed	-$1.06M	–	100
2021 Q1	$1.06M	Sell	37,201 -176	-0.5%	-$4.95K	0.78%	49
2020 Q4	$1.05M	Sell	37,377 -2,277	-6%	-$63K	0.81%	45
2020 Q3	$1.08M	Sell	39,654 -456	-1%	-$12.4K	0.9%	38
2020 Q2	$1.07M	Buy	+40,110	New	+$1.03M	0.97%	32

Other funds holding UJUN

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

BCM

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

PCA

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

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

Corrado Advisors's UJUN Position: Q1 2023 in Review

Corrado Advisors sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q1 2023, closing a stake of 55 shares — an estimated $1.47K sold.

Corrado Advisors first reported a position in UJUN in Q2 2020 and held it in 5 quarters. The position peaked at $1.08M in Q3 2020. 36 funds tracked by Wall St. Rank hold UJUN as of Q1 2023.

Corrado Advisors reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q1 2023 after selling out during the quarter.
Corrado Advisors sold 55 Innovator US Equity Ultra Buffer ETF June shares in Q1 2023, an estimated $1.47K.
Corrado Advisors first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2020 and held it in 5 quarters.
Corrado Advisors's Innovator US Equity Ultra Buffer ETF June position peaked at $1.08M in Q3 2020.
36 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2023.

Based on Corrado Advisors's 13F filing for Q1 2023, filed 3 May 2023.