DLHL
UJAN icon

Donald L. Hagan LLC’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Donald L. Hagan LLC’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
-10,787
Closed -$389K – 109
2024
Q1 		$389K Hold
10,787
– – 0.2% 82
2023
Q4 		$371K Hold
10,787
– – 0.2% 77
2023
Q3 		$351K Sell
10,787
-85,600
-89% -$2.82M 0.21% 79
2023
Q2 		$3.15M Sell
96,387
-4,663
-5% -$148K 1.78% 10
2023
Q1 		$3.14M Buy
101,050
+3,348
+3% +$102K 1.73% 7
2022
Q4 		$2.9M Sell
97,702
-16,786
-15% -$496K 1.83% 8
2022
Q3 		$3.34M Sell
114,488
-2,827
-2% -$83.3K 2.37% 6
2022
Q2 		$3.42M Sell
117,315
-8,735
-7% -$260K 2.18% 6
2022
Q1 		$3.9M Buy
+126,050
New +$3.88M 2.19% 7
2021
Q3 		– Sell
-91,719
Closed -$2.84M – 102
2021
Q2 		$2.84M Sell
91,719
-9,264
-9% -$285K 1.67% 8
2021
Q1 		$3.07M Buy
+100,983
New +$3.03M 2.01% 6

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 $79.5B AUM 27.1% 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 $6.06B AUM 28.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AFPL
Advus Financial Partners, LLC Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Donald L. Hagan LLC's UJAN Position: Q2 2024 in Review

Donald L. Hagan LLC sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q2 2024, closing a stake of 10,787 shares — an estimated $389K sold.

Donald L. Hagan LLC first reported a position in UJAN in Q1 2021 and held it in 11 quarters. The position peaked at $3.9M in Q1 2022. 87 funds tracked by Wall St. Rank hold UJAN as of Q2 2024.

  • Donald L. Hagan LLC reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q2 2024 after selling out during the quarter.
  • Donald L. Hagan LLC sold 10,787 Innovator US Equity Ultra Buffer ETF January shares in Q2 2024, an estimated $389K.
  • Donald L. Hagan LLC first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2021 and held it in 11 quarters.
  • Donald L. Hagan LLC's Innovator US Equity Ultra Buffer ETF January position peaked at $3.9M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2024.

Based on Donald L. Hagan LLC's 13F filing for Q2 2024, filed 19 Jul 2024.