Stratos Wealth Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Stratos Wealth 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
2024 Q2	–	Sell	-7,117	Closed	-$221K	–	763
2024 Q1	$221K	Hold	7,117	–	–	0.01%	609
2023 Q4	$214K	Sell	7,117 -2,873	-29%	-$83.3K	0.01%	633
2023 Q3	$283K	Hold	9,990	–	–	0.02%	545
2023 Q2	$286K	Hold	9,990	–	–	0.02%	516
2023 Q1	$275K	Hold	9,990	–	–	0.02%	509
2022 Q4	$268K	Buy	+9,990	New	+$268K	0.02%	492

Other funds holding UJUN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CRWM

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Stratos Wealth Advisors's UJUN Position: Q2 2024 in Review

Stratos Wealth Advisors sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q2 2024, closing a stake of 7,117 shares — an estimated $221K sold.

Stratos Wealth Advisors first reported a position in UJUN in Q4 2022 and held it in 6 quarters. The position peaked at $286K in Q2 2023. 51 funds tracked by Wall St. Rank hold UJUN as of Q2 2024.

Stratos Wealth Advisors reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q2 2024 after selling out during the quarter.
Stratos Wealth Advisors sold 7,117 Innovator US Equity Ultra Buffer ETF June shares in Q2 2024, an estimated $221K.
Stratos Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2022 and held it in 6 quarters.
Stratos Wealth Advisors's Innovator US Equity Ultra Buffer ETF June position peaked at $286K in Q2 2023.
51 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2024.

Based on Stratos Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.