Wealth Management Solutions’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Wealth Management Solutions’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 Q3	–	Sell	-6,434	Closed	-$211K	–	86
2023 Q2	$211K	Sell	6,434 -3,220	-33%	-$102K	0.14%	76
2023 Q1	$300K	Sell	9,654 -168	-2%	-$5.13K	0.17%	66
2022 Q4	$292K	Sell	9,822 -4,599	-32%	-$136K	0.15%	71
2022 Q3	$421K	Buy	14,421 +6,388	+80%	+$188K	0.25%	41
2022 Q2	$234K	Sell	8,033 -7,417	-48%	-$221K	0.13%	83
2022 Q1	$478K	Sell	15,450 -8,129	-34%	-$250K	0.25%	57
2021 Q4	$745K	Buy	+23,579	New	+$741K	0.38%	45

Other funds holding UJAN

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AIC

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wealth Management Solutions's UJAN Position: Q3 2023 in Review

Wealth Management Solutions sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q3 2023, closing a stake of 6,434 shares — an estimated $211K sold.

Wealth Management Solutions first reported a position in UJAN in Q4 2021 and held it in 7 quarters. The position peaked at $745K in Q4 2021. 69 funds tracked by Wall St. Rank hold UJAN as of Q3 2023.

Wealth Management Solutions reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q3 2023 after selling out during the quarter.
Wealth Management Solutions sold 6,434 Innovator US Equity Ultra Buffer ETF January shares in Q3 2023, an estimated $211K.
Wealth Management Solutions first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2021 and held it in 7 quarters.
Wealth Management Solutions's Innovator US Equity Ultra Buffer ETF January position peaked at $745K in Q4 2021.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.