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InterOcean Capital Group’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

InterOcean Capital Group’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
2022
Q4 		– Sell
-49,668
Closed -$1.45M – 436
2022
Q3 		$1.45M Sell
49,668
-18,050
-27% -$532K 0.06% 135
2022
Q2 		$1.97M Buy
67,718
+40,180
+146% +$1.2M 0.08% 115
2022
Q1 		$852K Buy
+27,538
New +$848K 0.04% 134

Other funds holding UJAN

AIA
Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

InterOcean Capital Group's UJAN Position: Q4 2022 in Review

InterOcean Capital Group sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q4 2022, closing a stake of 49,668 shares — an estimated $1.45M sold.

InterOcean Capital Group first reported a position in UJAN in Q1 2022 and held it in 3 quarters. The position peaked at $1.97M in Q2 2022. 89 funds tracked by Wall St. Rank hold UJAN as of Q4 2022.

  • InterOcean Capital Group reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q4 2022 after selling out during the quarter.
  • InterOcean Capital Group sold 49,668 Innovator US Equity Ultra Buffer ETF January shares in Q4 2022, an estimated $1.45M.
  • InterOcean Capital Group first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2022 and held it in 3 quarters.
  • InterOcean Capital Group's Innovator US Equity Ultra Buffer ETF January position peaked at $1.97M in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q4 2022.

Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.