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Milestone Asset Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Milestone Asset 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
-6,100
Closed -$226K – 227
2024
Q2 		$226K Hold
6,100
– – 0.06% 184
2024
Q1 		$220K Sell
6,100
-3,005
-33% -$106K 0.06% 159
2023
Q4 		$313K Buy
9,105
+42
+0.5% +$1.4K 0.1% 54
2023
Q3 		$295K Hold
9,063
– – 0.1% 61
2023
Q2 		$297K Hold
9,063
– – 0.13% 47
2023
Q1 		$282K Buy
9,063
+637
+8% +$19.5K 0.16% 56
2022
Q4 		$258K Buy
+8,426
New +$249K 0.15% 55

Other funds holding UJAN

FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SB
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
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
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
AF
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

Milestone Asset Management's UJAN Position: Q3 2024 in Review

Milestone Asset Management sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q3 2024, closing a stake of 6,100 shares — an estimated $226K sold.

Milestone Asset Management first reported a position in UJAN in Q4 2022 and held it in 7 quarters. The position peaked at $313K in Q4 2023. 79 funds tracked by Wall St. Rank hold UJAN as of Q3 2024.

  • Milestone Asset Management reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q3 2024 after selling out during the quarter.
  • Milestone Asset Management sold 6,100 Innovator US Equity Ultra Buffer ETF January shares in Q3 2024, an estimated $226K.
  • Milestone Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2022 and held it in 7 quarters.
  • Milestone Asset Management's Innovator US Equity Ultra Buffer ETF January position peaked at $313K in Q4 2023.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2024.

Based on Milestone Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.