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	–	110
2024 Q1	$389K	Hold	10,787	–	–	0.21%	82
2023 Q4	$371K	Hold	10,787	–	–	0.21%	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

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

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

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return