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Delta Investment Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Delta Investment Management’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
2024
Q2 		– Sell
-26,226
Closed -$947K – 236
2024
Q1 		$947K Buy
26,226
+12,672
+93% +$446K 0.22% 74
2023
Q4 		$467K Buy
13,554
+4,747
+54% +$159K 0.12% 115
2023
Q3 		$287K Hold
8,807
– – 0.08% 142
2023
Q2 		$288K Hold
8,807
– – 0.08% 144
2023
Q1 		$274K Buy
+8,807
New +$269K 0.08% 153

Other funds holding UJAN

FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 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 $2B AUM 27.02% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Delta Investment Management's UJAN Position: Q2 2024 in Review

Delta Investment Management sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q2 2024, closing a stake of 26,226 shares — an estimated $947K sold.

Delta Investment Management first reported a position in UJAN in Q1 2023 and held it in 5 quarters. The position peaked at $947K in Q1 2024. 86 funds tracked by Wall St. Rank hold UJAN as of Q2 2024.

  • Delta Investment Management reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q2 2024 after selling out during the quarter.
  • Delta Investment Management sold 26,226 Innovator US Equity Ultra Buffer ETF January shares in Q2 2024, an estimated $947K.
  • Delta Investment Management first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2023 and held it in 5 quarters.
  • Delta Investment Management's Innovator US Equity Ultra Buffer ETF January position peaked at $947K in Q1 2024.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2024.

Based on Delta Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.