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HRT Financial’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

HRT Financial’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
Q3 		– Sell
-11,371
Closed -$421K – 3158
2024
Q2 		$421K Buy
+11,371
New +$413K ﹤0.01% 1364

Other funds holding UJAN

FA
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
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HRT Financial's UJAN Position: Q3 2024 in Review

HRT Financial sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q3 2024, closing a stake of 11,371 shares — an estimated $421K sold.

HRT Financial first reported a position in UJAN in Q2 2024 and held it in 1 quarter. The position peaked at $421K in Q2 2024. 79 funds tracked by Wall St. Rank hold UJAN as of Q3 2024.

  • HRT Financial reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 11,371 Innovator US Equity Ultra Buffer ETF January shares in Q3 2024, an estimated $421K.
  • HRT Financial first reported a position in Innovator US Equity Ultra Buffer ETF January in Q2 2024 and held it in 1 quarter.
  • HRT Financial's Innovator US Equity Ultra Buffer ETF January position peaked at $421K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.