Kingsview Wealth Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Kingsview Wealth 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
2024 Q3	–	Sell	-5,833	Closed	-$216K	–	1156
2024 Q2	$216K	Sell	5,833 -2,779	-32%	-$101K	0.01%	962
2024 Q1	$311K	Sell	8,612 -333	-4%	-$11.7K	0.01%	802
2023 Q4	$308K	Sell	8,945 -312	-3%	-$10.4K	0.01%	758
2023 Q3	$301K	Sell	9,257 -1,421	-13%	-$46.7K	0.01%	739
2023 Q2	$349K	Buy	+10,678	New	+$338K	0.01%	695

Other funds holding UJAN

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

BMM

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kingsview Wealth Management's UJAN Position: Q3 2024 in Review

Kingsview Wealth Management sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q3 2024, closing a stake of 5,833 shares — an estimated $216K sold.

Kingsview Wealth Management first reported a position in UJAN in Q2 2023 and held it in 5 quarters. The position peaked at $349K in Q2 2023. 79 funds tracked by Wall St. Rank hold UJAN as of Q3 2024.

Kingsview Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q3 2024 after selling out during the quarter.
Kingsview Wealth Management sold 5,833 Innovator US Equity Ultra Buffer ETF January shares in Q3 2024, an estimated $216K.
Kingsview Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF January in Q2 2023 and held it in 5 quarters.
Kingsview Wealth Management's Innovator US Equity Ultra Buffer ETF January position peaked at $349K in Q2 2023.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2024.

Based on Kingsview Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.