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Milestone Asset Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Milestone Asset Management’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
Q3 		– Sell
-17,352
Closed -$496K – 90
2023
Q2 		$496K Buy
+17,352
New +$483K 0.22% 29

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
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
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Milestone Asset Management's UJUN Position: Q3 2023 in Review

Milestone Asset Management sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q3 2023, closing a stake of 17,352 shares — an estimated $496K sold.

Milestone Asset Management first reported a position in UJUN in Q2 2023 and held it in 1 quarter. The position peaked at $496K in Q2 2023. 41 funds tracked by Wall St. Rank hold UJUN as of Q3 2023.

  • Milestone Asset Management reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q3 2023 after selling out during the quarter.
  • Milestone Asset Management sold 17,352 Innovator US Equity Ultra Buffer ETF June shares in Q3 2023, an estimated $496K.
  • Milestone Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2023 and held it in 1 quarter.
  • Milestone Asset Management's Innovator US Equity Ultra Buffer ETF June position peaked at $496K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q3 2023.

Based on Milestone Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.