Cypress Wealth Services’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Cypress Wealth Services’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
2024 Q1	–	Sell	-21,707	Closed	-$652K	–	266
2023 Q4	$652K	Hold	21,707	–	–	0.16%	108
2023 Q3	$614K	Sell	21,707 -37,950	-64%	-$1.09M	0.17%	111
2023 Q2	$1.72M	Hold	59,657	–	–	0.45%	48
2023 Q1	$1.64M	Hold	59,657	–	–	0.48%	47
2022 Q4	$1.6M	Hold	59,657	–	–	0.51%	48
2022 Q3	$1.56M	Hold	59,657	–	–	0.53%	44
2022 Q2	$1.59M	Buy	+59,657	New	+$1.66M	0.51%	53

Other funds holding UJUN

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

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

PCA

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

BCM

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cypress Wealth Services's UJUN Position: Q1 2024 in Review

Cypress Wealth Services sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q1 2024, closing a stake of 21,707 shares — an estimated $652K sold.

Cypress Wealth Services first reported a position in UJUN in Q2 2022 and held it in 7 quarters. The position peaked at $1.72M in Q2 2023. 38 funds tracked by Wall St. Rank hold UJUN as of Q1 2024.

Cypress Wealth Services reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q1 2024 after selling out during the quarter.
Cypress Wealth Services sold 21,707 Innovator US Equity Ultra Buffer ETF June shares in Q1 2024, an estimated $652K.
Cypress Wealth Services first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2022 and held it in 7 quarters.
Cypress Wealth Services's Innovator US Equity Ultra Buffer ETF June position peaked at $1.72M in Q2 2023.
38 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2024.

Based on Cypress Wealth Services's 13F filing for Q1 2024, filed 16 Apr 2024.