Range Financial Group’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Range Financial Group’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	-36,408	Closed	-$1.08M	–	184
2022 Q4	$1.08M	Sell	36,408 -10,232	-22%	-$302K	0.74%	49
2022 Q3	$1.36M	Sell	46,640 -277	-0.6%	-$8.17K	1.05%	24
2022 Q2	$1.37M	Buy	46,917 +18,781	+67%	+$560K	0.99%	31
2022 Q1	$871K	Buy	+28,136	New	+$866K	0.56%	72

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 $1.76B AUM 18.92% 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

Range Financial Group's UJAN Position: Q1 2023 in Review

Range Financial Group sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q1 2023, closing a stake of 36,408 shares — an estimated $1.08M sold.

Range Financial Group first reported a position in UJAN in Q1 2022 and held it in 4 quarters. The position peaked at $1.37M in Q2 2022. 77 funds tracked by Wall St. Rank hold UJAN as of Q1 2023.

Range Financial Group reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q1 2023 after selling out during the quarter.
Range Financial Group sold 36,408 Innovator US Equity Ultra Buffer ETF January shares in Q1 2023, an estimated $1.08M.
Range Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2022 and held it in 4 quarters.
Range Financial Group's Innovator US Equity Ultra Buffer ETF January position peaked at $1.37M in Q2 2022.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2023.

Based on Range Financial Group's 13F filing for Q1 2023, filed 4 Apr 2023.