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Fermata Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Fermata Advisors’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
2023
Q1 		– Sell
-9,756
Closed -$261K – 132
2022
Q4 		$261K Sell
9,756
-65,987
-87% -$1.77M 0.08% 119
2022
Q3 		$1.97M Buy
75,743
+58,178
+331% +$1.58M 0.64% 46
2022
Q2 		$467K Buy
+17,565
New +$489K 0.16% 99

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
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Fermata Advisors's UJUN Position: Q1 2023 in Review

Fermata Advisors sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q1 2023, closing a stake of 9,756 shares — an estimated $261K sold.

Fermata Advisors first reported a position in UJUN in Q2 2022 and held it in 3 quarters. The position peaked at $1.97M in Q3 2022. 36 funds tracked by Wall St. Rank hold UJUN as of Q1 2023.

  • Fermata Advisors reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q1 2023 after selling out during the quarter.
  • Fermata Advisors sold 9,756 Innovator US Equity Ultra Buffer ETF June shares in Q1 2023, an estimated $261K.
  • Fermata Advisors first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2022 and held it in 3 quarters.
  • Fermata Advisors's Innovator US Equity Ultra Buffer ETF June position peaked at $1.97M in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2023.

Based on Fermata Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.