Soltis Investment Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Soltis Investment Advisors’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	-73,008	Closed	-$2.17M	–	274
2022 Q4	$2.17M	Sell	73,008 -494,954	-87%	-$14.6M	0.29%	96
2022 Q3	$16.6M	Sell	567,962 -17,853	-3%	-$526K	2.49%	8
2022 Q2	$17.1M	Sell	585,815 -9,231	-2%	-$275K	2.48%	9
2022 Q1	$18.4M	Buy	595,046 +556,116	+1,429%	+$17.1M	2.56%	9
2021 Q4	$1.23M	Sell	38,930 -135,833	-78%	-$4.27M	0.17%	119
2021 Q3	$5.43M	Buy	174,763 +145,231	+492%	+$4.52M	0.84%	27
2021 Q2	$915K	Sell	29,532 -77,495	-72%	-$2.38M	0.15%	117
2021 Q1	$3.25M	Sell	107,027 -99,052	-48%	-$2.97M	0.59%	37
2020 Q4	$6.15M	Sell	206,079 -14,325	-6%	-$419K	1.14%	16
2020 Q3	$6.3M	Sell	220,404 -11,723	-5%	-$333K	1.48%	13
2020 Q2	$6.43M	Buy	232,127 +45,349	+24%	+$1.23M	1.67%	15
2020 Q1	$4.8M	Buy	+186,778	New	+$5.1M	1.49%	19

Other funds holding UJAN

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 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 $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 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 Charlotte, North Carolina $83.7B AUM 27.22% 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

Soltis Investment Advisors's UJAN Position: Q1 2023 in Review

Soltis Investment Advisors sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q1 2023, closing a stake of 73,008 shares — an estimated $2.17M sold.

Soltis Investment Advisors first reported a position in UJAN in Q1 2020 and held it in 12 quarters. The position peaked at $18.4M in Q1 2022. 77 funds tracked by Wall St. Rank hold UJAN as of Q1 2023.

Soltis Investment Advisors reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q1 2023 after selling out during the quarter.
Soltis Investment Advisors sold 73,008 Innovator US Equity Ultra Buffer ETF January shares in Q1 2023, an estimated $2.17M.
Soltis Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2020 and held it in 12 quarters.
Soltis Investment Advisors's Innovator US Equity Ultra Buffer ETF January position peaked at $18.4M in Q1 2022.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2023.

Based on Soltis Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.