Fermata Advisors’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Fermata Advisors’s Portfolio UJUL Stock Details UJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-69,285	Closed	-$1.72M	–	148
2022 Q3	$1.72M	Sell	69,285 -9,143	-12%	-$236K	0.56%	53
2022 Q2	$1.99M	Sell	78,428 -5,838	-7%	-$153K	0.69%	43
2022 Q1	$2.32M	Sell	84,266 -5,681	-6%	-$155K	0.87%	34
2021 Q4	$2.49M	Sell	89,947 -866	-1%	-$23.7K	0.91%	30
2021 Q3	$2.44M	Buy	+90,813	New	+$2.46M	1.08%	27

Other funds holding UJUL

AWA

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

PCA

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Fermata Advisors's UJUL Position: Q4 2022 in Review

Fermata Advisors sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q4 2022, closing a stake of 69,285 shares — an estimated $1.72M sold.

Fermata Advisors first reported a position in UJUL in Q3 2021 and held it in 5 quarters. The position peaked at $2.49M in Q4 2021. 36 funds tracked by Wall St. Rank hold UJUL as of Q4 2022.

Fermata Advisors reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q4 2022 after selling out during the quarter.
Fermata Advisors sold 69,285 Innovator US Equity Ultra Buffer ETF July shares in Q4 2022, an estimated $1.72M.
Fermata Advisors first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2021 and held it in 5 quarters.
Fermata Advisors's Innovator US Equity Ultra Buffer ETF July position peaked at $2.49M in Q4 2021.
36 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q4 2022.

Based on Fermata Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.