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Dynamic Advisor Solutions’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Dynamic Advisor Solutions’s Portfolio UJUN Stock Details UJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,900
Closed -$203K – 779
2022
Q1 		$203K Sell
6,900
-3,240
-32% -$94.1K 0.01% 679
2021
Q4 		$298K Sell
10,140
-100
-1% -$2.92K 0.02% 567
2021
Q3 		$294K Buy
10,240
+500
+5% +$14.4K 0.02% 582
2021
Q2 		$279K Buy
+9,740
New +$277K 0.02% 561

Other funds holding UJUN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Dynamic Advisor Solutions's UJUN Position: Q2 2022 in Review

Dynamic Advisor Solutions sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q2 2022, closing a stake of 6,900 shares — an estimated $203K sold.

Dynamic Advisor Solutions first reported a position in UJUN in Q2 2021 and held it in 4 quarters. The position peaked at $298K in Q4 2021. 28 funds tracked by Wall St. Rank hold UJUN as of Q2 2022.

  • Dynamic Advisor Solutions reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q2 2022 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 6,900 Innovator US Equity Ultra Buffer ETF June shares in Q2 2022, an estimated $203K.
  • Dynamic Advisor Solutions first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2021 and held it in 4 quarters.
  • Dynamic Advisor Solutions's Innovator US Equity Ultra Buffer ETF June position peaked at $298K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2022.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.