Southern Capital Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Southern Capital 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	-12,804	Closed	-$380K	–	85
2022 Q4	$380K	Sell	12,804 -123	-1%	-$3.63K	0.29%	47
2022 Q3	$377K	Sell	12,927 -412	-3%	-$12.1K	0.31%	43
2022 Q2	$388K	Buy	13,339 +342	+3%	+$10.2K	0.31%	45
2022 Q1	$402K	Buy	+12,997	New	+$400K	0.27%	46

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

Southern Capital Advisors's UJAN Position: Q1 2023 in Review

Southern Capital Advisors sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q1 2023, closing a stake of 12,804 shares — an estimated $380K sold.

Southern Capital Advisors first reported a position in UJAN in Q1 2022 and held it in 4 quarters. The position peaked at $402K in Q1 2022. 77 funds tracked by Wall St. Rank hold UJAN as of Q1 2023.

Southern Capital Advisors reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q1 2023 after selling out during the quarter.
Southern Capital Advisors sold 12,804 Innovator US Equity Ultra Buffer ETF January shares in Q1 2023, an estimated $380K.
Southern Capital Advisors first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2022 and held it in 4 quarters.
Southern Capital Advisors's Innovator US Equity Ultra Buffer ETF January position peaked at $402K in Q1 2022.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2023.

Based on Southern Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.