Soltis Investment Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Soltis Investment Advisors’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
2021 Q2	–	Sell	-133,089	Closed	-$3.78M	–	253
2021 Q1	$3.78M	Buy	133,089 +123,384	+1,271%	+$3.47M	0.69%	31
2020 Q4	$272K	Sell	9,705 -1,236	-11%	-$34.2K	0.05%	186
2020 Q3	$299K	Buy	10,941 +3,000	+38%	+$81.6K	0.07%	165
2020 Q2	$213K	Buy	+7,941	New	+$205K	0.06%	172

Other funds holding UJUN

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

CAS

Cascadia Advisory Services Portland, Oregon $493M AUM

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return

HFA

Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Soltis Investment Advisors's UJUN Position: Q2 2021 in Review

Soltis Investment Advisors sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q2 2021, closing a stake of 133,089 shares — an estimated $3.78M sold.

Soltis Investment Advisors first reported a position in UJUN in Q2 2020 and held it in 4 quarters. The position peaked at $3.78M in Q1 2021. 30 funds tracked by Wall St. Rank hold UJUN as of Q2 2021.

Soltis Investment Advisors reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q2 2021 after selling out during the quarter.
Soltis Investment Advisors sold 133,089 Innovator US Equity Ultra Buffer ETF June shares in Q2 2021, an estimated $3.78M.
Soltis Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2020 and held it in 4 quarters.
Soltis Investment Advisors's Innovator US Equity Ultra Buffer ETF June position peaked at $3.78M in Q1 2021.
30 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2021.

Based on Soltis Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.