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Davenport & Co’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Davenport & Co’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
2021
Q4 		– Sell
-9,511
Closed -$296K – 1119
2021
Q3 		$296K Hold
9,511
– – ﹤0.01% 864
2021
Q2 		$295K Hold
9,511
– – ﹤0.01% 793
2021
Q1 		$289K Sell
9,511
-1,245
-12% -$37.4K ﹤0.01% 669
2020
Q4 		$321K Buy
+10,756
New +$314K ﹤0.01% 630

Other funds holding UJAN

IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Davenport & Co's UJAN Position: Q4 2021 in Review

Davenport & Co sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q4 2021, closing a stake of 9,511 shares — an estimated $296K sold.

Davenport & Co first reported a position in UJAN in Q4 2020 and held it in 4 quarters. The position peaked at $321K in Q4 2020. 43 funds tracked by Wall St. Rank hold UJAN as of Q4 2021.

  • Davenport & Co reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q4 2021 after selling out during the quarter.
  • Davenport & Co sold 9,511 Innovator US Equity Ultra Buffer ETF January shares in Q4 2021, an estimated $296K.
  • Davenport & Co first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2020 and held it in 4 quarters.
  • Davenport & Co's Innovator US Equity Ultra Buffer ETF January position peaked at $321K in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.