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Kovack Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Kovack Advisors’s Portfolio UJUN Stock Details UJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,717
Closed -$378K – 649
2023
Q1 		$378K Buy
+13,717
New +$373K 0.05% 355

Other funds holding UJUN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Kovack Advisors's UJUN Position: Q2 2023 in Review

Kovack Advisors sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q2 2023, closing a stake of 13,717 shares — an estimated $378K sold.

Kovack Advisors first reported a position in UJUN in Q1 2023 and held it in 1 quarter. The position peaked at $378K in Q1 2023. 40 funds tracked by Wall St. Rank hold UJUN as of Q2 2023.

  • Kovack Advisors reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q2 2023 after selling out during the quarter.
  • Kovack Advisors sold 13,717 Innovator US Equity Ultra Buffer ETF June shares in Q2 2023, an estimated $378K.
  • Kovack Advisors first reported a position in Innovator US Equity Ultra Buffer ETF June in Q1 2023 and held it in 1 quarter.
  • Kovack Advisors's Innovator US Equity Ultra Buffer ETF June position peaked at $378K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2023.

Based on Kovack Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.