MAS Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

MAS Advisors’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	-11,083	Closed	-$329K	–	100
2022 Q4	$329K	Sell	11,083 -768	-6%	-$22.7K	0.31%	60
2022 Q3	$346K	Buy	+11,851	New	+$349K	0.23%	64

Other funds holding UJAN

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BMM

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

MAS Advisors's UJAN Position: Q1 2023 in Review

MAS Advisors sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q1 2023, closing a stake of 11,083 shares — an estimated $329K sold.

MAS Advisors first reported a position in UJAN in Q3 2022 and held it in 2 quarters. The position peaked at $346K in Q3 2022. 77 funds tracked by Wall St. Rank hold UJAN as of Q1 2023.

MAS Advisors reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q1 2023 after selling out during the quarter.
MAS Advisors sold 11,083 Innovator US Equity Ultra Buffer ETF January shares in Q1 2023, an estimated $329K.
MAS Advisors first reported a position in Innovator US Equity Ultra Buffer ETF January in Q3 2022 and held it in 2 quarters.
MAS Advisors's Innovator US Equity Ultra Buffer ETF January position peaked at $346K in Q3 2022.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2023.

Based on MAS Advisors's 13F filing for Q1 2023, filed 12 May 2023.