Institutional & Family Asset Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Institutional & Family Asset 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
2021 Q4	–	Sell	-1,768	Closed	-$51K	–	937
2021 Q3	$51K	Buy	1,768 +478	+37%	+$13.8K	0.01%	321
2021 Q2	$37K	Buy	+1,290	New	+$36.7K	0.01%	388

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 $1.37B AUM 23.84% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Institutional & Family Asset Management's UJUN Position: Q4 2021 in Review

Institutional & Family Asset Management sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q4 2021, closing a stake of 1,768 shares — an estimated $51K sold.

Institutional & Family Asset Management first reported a position in UJUN in Q2 2021 and held it in 2 quarters. The position peaked at $51K in Q3 2021. 21 funds tracked by Wall St. Rank hold UJUN as of Q4 2021.

Institutional & Family Asset Management reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q4 2021 after selling out during the quarter.
Institutional & Family Asset Management sold 1,768 Innovator US Equity Ultra Buffer ETF June shares in Q4 2021, an estimated $51K.
Institutional & Family Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2021 and held it in 2 quarters.
Institutional & Family Asset Management's Innovator US Equity Ultra Buffer ETF June position peaked at $51K in Q3 2021.
21 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q4 2021.

Based on Institutional & Family Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.