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

Mercer Global 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 Q4	–	Sell	-10,000	Closed	-$326K	–	2092
2023 Q3	$326K	Hold	10,000	–	–	﹤0.01%	1481
2023 Q2	$327K	Hold	10,000	–	–	﹤0.01%	1466
2023 Q1	$311K	Hold	10,000	–	–	﹤0.01%	1492
2022 Q4	$297K	Buy	+10,000	New	+$296K	﹤0.01%	1507

Other funds holding UJAN

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 $1.76B AUM 18.92% 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

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Mercer Global Advisors's UJAN Position: Q4 2023 in Review

Mercer Global Advisors sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q4 2023, closing a stake of 10,000 shares — an estimated $326K sold.

Mercer Global Advisors first reported a position in UJAN in Q4 2022 and held it in 4 quarters. The position peaked at $327K in Q2 2023. 69 funds tracked by Wall St. Rank hold UJAN as of Q4 2023.

Mercer Global Advisors reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q4 2023 after selling out during the quarter.
Mercer Global Advisors sold 10,000 Innovator US Equity Ultra Buffer ETF January shares in Q4 2023, an estimated $326K.
Mercer Global Advisors first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2022 and held it in 4 quarters.
Mercer Global Advisors's Innovator US Equity Ultra Buffer ETF January position peaked at $327K in Q2 2023.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q4 2023.

Based on Mercer Global Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.