Valeo Financial Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-1,836	Closed	-$56K	–	1747
2021 Q1	$56K	Hold	1,836	–	–	﹤0.01%	832
2020 Q4	$55K	Hold	1,836	–	–	﹤0.01%	747
2020 Q3	$52K	Hold	1,836	–	–	﹤0.01%	665
2020 Q2	$51K	Hold	1,836	–	–	﹤0.01%	726
2020 Q1	$48K	Buy	+1,836	New	+$50.1K	0.01%	624

Other funds holding UJAN

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

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

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Valeo Financial Advisors's UJAN Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q2 2021, closing a stake of 1,836 shares — an estimated $56K sold.

Valeo Financial Advisors first reported a position in UJAN in Q1 2020 and held it in 5 quarters. The position peaked at $56K in Q1 2021. 47 funds tracked by Wall St. Rank hold UJAN as of Q2 2021.

Valeo Financial Advisors reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1,836 Innovator US Equity Ultra Buffer ETF January shares in Q2 2021, an estimated $56K.
Valeo Financial Advisors first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2020 and held it in 5 quarters.
Valeo Financial Advisors's Innovator US Equity Ultra Buffer ETF January position peaked at $56K in Q1 2021.
47 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.