Dana Investment Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Dana Investment Advisors’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	-13,632	Closed	-$424K	–	414
2023 Q1	$424K	Sell	13,632 -10,209	-43%	-$312K	0.02%	329
2022 Q4	$708K	Sell	23,841 -444	-2%	-$13.1K	0.04%	275
2022 Q3	$709K	Sell	24,285 -11,682	-32%	-$344K	0.04%	260
2022 Q2	$1.05M	Buy	35,967 +4,061	+13%	+$121K	0.05%	221
2022 Q1	$987K	Buy	+31,906	New	+$982K	0.05%	218

Other funds holding UJAN

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

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 Fairfield, Iowa $38.8B AUM 21.88% 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 $1.76B AUM 18.92% 1-Year Est. Return

BMM

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

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

AIC

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

Dana Investment Advisors's UJAN Position: Q2 2023 in Review

Dana Investment Advisors sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q2 2023, closing a stake of 13,632 shares — an estimated $424K sold.

Dana Investment Advisors first reported a position in UJAN in Q1 2022 and held it in 5 quarters. The position peaked at $1.05M in Q2 2022. 71 funds tracked by Wall St. Rank hold UJAN as of Q2 2023.

Dana Investment Advisors reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q2 2023 after selling out during the quarter.
Dana Investment Advisors sold 13,632 Innovator US Equity Ultra Buffer ETF January shares in Q2 2023, an estimated $424K.
Dana Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2022 and held it in 5 quarters.
Dana Investment Advisors's Innovator US Equity Ultra Buffer ETF January position peaked at $1.05M in Q2 2022.
71 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2023.

Based on Dana Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.