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Smith Anglin Financial’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Smith Anglin Financial’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
Q4 		– Sell
-11,747
Closed -$332K – 196
2023
Q3 		$332K Hold
11,747
– – 0.04% 127
2023
Q2 		$336K Buy
+11,747
New +$327K 0.04% 125

Other funds holding UJUN

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Smith Anglin Financial's UJUN Position: Q4 2023 in Review

Smith Anglin Financial sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q4 2023, closing a stake of 11,747 shares — an estimated $332K sold.

Smith Anglin Financial first reported a position in UJUN in Q2 2023 and held it in 2 quarters. The position peaked at $336K in Q2 2023. 39 funds tracked by Wall St. Rank hold UJUN as of Q4 2023.

  • Smith Anglin Financial reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q4 2023 after selling out during the quarter.
  • Smith Anglin Financial sold 11,747 Innovator US Equity Ultra Buffer ETF June shares in Q4 2023, an estimated $332K.
  • Smith Anglin Financial first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2023 and held it in 2 quarters.
  • Smith Anglin Financial's Innovator US Equity Ultra Buffer ETF June position peaked at $336K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q4 2023.

Based on Smith Anglin Financial's 13F filing for Q4 2023, filed 17 Jan 2024.