Summit Wealth Partners’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Summit Wealth Partners’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 Q2	–	Sell	-30,511	Closed	-$841K	–	191
2023 Q1	$841K	Sell	30,511 -8,993	-23%	-$245K	0.22%	76
2022 Q4	$1.06M	Sell	39,504 -1,683	-4%	-$45.2K	0.28%	59
2022 Q3	$1.07M	Buy	41,187 +1,523	+4%	+$41.5K	0.3%	55
2022 Q2	$1.05M	Buy	+39,664	New	+$1.1M	0.28%	51

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

PCA

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

BFG

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

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

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

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

KWM

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

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

CRWM

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

Summit Wealth Partners's UJUN Position: Q2 2023 in Review

Summit Wealth Partners sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q2 2023, closing a stake of 30,511 shares — an estimated $841K sold.

Summit Wealth Partners first reported a position in UJUN in Q2 2022 and held it in 4 quarters. The position peaked at $1.07M in Q3 2022. 40 funds tracked by Wall St. Rank hold UJUN as of Q2 2023.

Summit Wealth Partners reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q2 2023 after selling out during the quarter.
Summit Wealth Partners sold 30,511 Innovator US Equity Ultra Buffer ETF June shares in Q2 2023, an estimated $841K.
Summit Wealth Partners first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2022 and held it in 4 quarters.
Summit Wealth Partners's Innovator US Equity Ultra Buffer ETF June position peaked at $1.07M in Q3 2022.
40 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2023.

Based on Summit Wealth Partners's 13F filing for Q2 2023, filed 11 Sep 2024.