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SMI Advisory Services’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

SMI Advisory Services’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 		$1.01M Hold
33,916
– – 0.34% 18
2022
Q4 		$990K Hold
33,916
– – 0.32% 19
2022
Q3 		$990K Hold
33,916
– – 0.32% 19
2022
Q2 		$988K Buy
+33,916
New +$1.01M 0.35% 17

Other funds holding UJAN

SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

SMI Advisory Services's UJAN Position: Q1 2023 in Review

SMI Advisory Services held its Innovator US Equity Ultra Buffer ETF January (UJAN) position steady in Q1 2023 at 33,916 shares worth $1.01M. The position accounts for 0.34% of the portfolio, ranked #18.

SMI Advisory Services first reported a position in UJAN in Q2 2022 and has held it in 4 quarters since. 77 funds tracked by Wall St. Rank hold UJAN as of Q1 2023.

  • SMI Advisory Services held 33,916 shares of Innovator US Equity Ultra Buffer ETF January worth $1.01M as of Q1 2023.
  • SMI Advisory Services left its Innovator US Equity Ultra Buffer ETF January share count unchanged in Q1 2023.
  • Innovator US Equity Ultra Buffer ETF January made up 0.34% of SMI Advisory Services's portfolio in Q1 2023, its #18 holding.
  • SMI Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF January in Q2 2022 and has held it in 4 quarters since.
  • 77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2023.

Based on SMI Advisory Services's 13F filing for Q1 2023, filed 11 Apr 2023.