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

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return