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John W. Brooker & Co’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

John W. Brooker & Co’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
2023
Q1 		– Sell
-7,300
Closed -$217K – 65
2022
Q4 		$217K Hold
7,300
– – 0.14% 60
2022
Q3 		$213K Buy
7,300
+1,500
+26% +$44.2K 0.14% 55
2022
Q2 		$169K Buy
5,800
+5,100
+729% +$152K 0.1% 54
2022
Q1 		$22K Buy
+700
New +$21.5K 0.01% 121

Other funds holding UJAN

SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

John W. Brooker & Co's UJAN Position: Q1 2023 in Review

John W. Brooker & Co sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q1 2023, closing a stake of 7,300 shares — an estimated $217K sold.

John W. Brooker & Co first reported a position in UJAN in Q1 2022 and held it in 4 quarters. The position peaked at $217K in Q4 2022. 77 funds tracked by Wall St. Rank hold UJAN as of Q1 2023.

  • John W. Brooker & Co reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q1 2023 after selling out during the quarter.
  • John W. Brooker & Co sold 7,300 Innovator US Equity Ultra Buffer ETF January shares in Q1 2023, an estimated $217K.
  • John W. Brooker & Co first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2022 and held it in 4 quarters.
  • John W. Brooker & Co's Innovator US Equity Ultra Buffer ETF January position peaked at $217K in Q4 2022.
  • 77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2023.

Based on John W. Brooker & Co's 13F filing for Q1 2023, filed 14 Apr 2023.