Elmwood Wealth Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Elmwood Wealth Management’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 Q1	–	Sell	-1,440	Closed	-$42K	–	308
2021 Q4	$42K	Buy	+1,440	New	+$42K	0.02%	196
2021 Q2	$41K	Hold	1,440	–	–	0.02%	179
2021 Q1	$41K	Buy	+1,440	New	+$40.5K	0.03%	173
2020 Q3	$845K	Hold	31,585	–	–	0.69%	51
2020 Q2	$845K	Buy	+31,585	New	+$814K	0.69%	51

Other funds holding UJUN

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Elmwood Wealth Management's UJUN Position: Q1 2022 in Review

Elmwood Wealth Management sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q1 2022, closing a stake of 1,440 shares — an estimated $42K sold.

Elmwood Wealth Management first reported a position in UJUN in Q2 2020 and held it in 5 quarters. The position peaked at $845K in Q3 2020. 17 funds tracked by Wall St. Rank hold UJUN as of Q1 2022.

Elmwood Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q1 2022 after selling out during the quarter.
Elmwood Wealth Management sold 1,440 Innovator US Equity Ultra Buffer ETF June shares in Q1 2022, an estimated $42K.
Elmwood Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2020 and held it in 5 quarters.
Elmwood Wealth Management's Innovator US Equity Ultra Buffer ETF June position peaked at $845K in Q3 2020.
17 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2022.

Based on Elmwood Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.