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

CRA Financial Services’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 Q1	–	Sell	-81,361	Closed	-$2.42M	–	212
2022 Q4	$2.42M	Sell	81,361 -72,480	-47%	-$2.14M	0.79%	25
2022 Q3	$4.49M	Sell	153,841 -12,340	-7%	-$364K	1.62%	12
2022 Q2	$4.84M	Buy	166,181 +64,093	+63%	+$1.91M	1.66%	12
2022 Q1	$3.16M	Buy	+102,088	New	+$3.14M	0.95%	18

Other funds holding UJAN

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCA

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

DLHL

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

CRA Financial Services's UJAN Position: Q1 2023 in Review

CRA Financial Services sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q1 2023, closing a stake of 81,361 shares — an estimated $2.42M sold.

CRA Financial Services first reported a position in UJAN in Q1 2022 and held it in 4 quarters. The position peaked at $4.84M in Q2 2022. 77 funds tracked by Wall St. Rank hold UJAN as of Q1 2023.

CRA Financial Services reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q1 2023 after selling out during the quarter.
CRA Financial Services sold 81,361 Innovator US Equity Ultra Buffer ETF January shares in Q1 2023, an estimated $2.42M.
CRA Financial Services first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2022 and held it in 4 quarters.
CRA Financial Services's Innovator US Equity Ultra Buffer ETF January position peaked at $4.84M in Q2 2022.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2023.

Based on CRA Financial Services's 13F filing for Q1 2023, filed 6 Apr 2023.