Kathmere Capital Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Kathmere Capital Management’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 Q2	–	Sell	-16,924	Closed	-$524K	–	181
2022 Q1	$524K	Buy	16,924 +1,485	+10%	+$45.7K	0.09%	74
2021 Q4	$488K	Hold	15,439	–	–	0.08%	71
2021 Q3	$480K	Hold	15,439	–	–	0.09%	72
2021 Q2	$478K	Buy	15,439 +3,406	+28%	+$105K	0.09%	71
2021 Q1	$365K	Buy	+12,033	New	+$361K	0.07%	91

Other funds holding UJAN

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

Kathmere Capital Management's UJAN Position: Q2 2022 in Review

Kathmere Capital Management sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q2 2022, closing a stake of 16,924 shares — an estimated $524K sold.

Kathmere Capital Management first reported a position in UJAN in Q1 2021 and held it in 5 quarters. The position peaked at $524K in Q1 2022. 91 funds tracked by Wall St. Rank hold UJAN as of Q2 2022.

Kathmere Capital Management reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q2 2022 after selling out during the quarter.
Kathmere Capital Management sold 16,924 Innovator US Equity Ultra Buffer ETF January shares in Q2 2022, an estimated $524K.
Kathmere Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2021 and held it in 5 quarters.
Kathmere Capital Management's Innovator US Equity Ultra Buffer ETF January position peaked at $524K in Q1 2022.
91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2022.

Based on Kathmere Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.