Wealthquest’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Wealthquest’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	-191,052	Closed	-$5.68M	–	124
2022 Q4	$5.68M	Buy	191,052 +17,795	+10%	+$526K	0.73%	23
2022 Q3	$5.06M	Buy	173,257 +24,653	+17%	+$727K	0.71%	22
2022 Q2	$4.33M	Buy	148,604 +137,104	+1,192%	+$4.09M	0.65%	26
2022 Q1	$363K	Hold	11,500	–	–	0.06%	93
2021 Q4	$363K	Sell	11,500 -212,340	-95%	-$6.68M	0.06%	93
2021 Q3	$6.96M	Buy	223,840 +68,953	+45%	+$2.15M	1.17%	19
2021 Q2	$4.8M	Buy	154,887 +72,150	+87%	+$2.22M	0.82%	22
2021 Q1	$2.51M	Buy	82,737 +51,110	+162%	+$1.53M	0.47%	27
2020 Q4	$944K	Buy	+31,627	New	+$924K	0.2%	47

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors

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

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Truist Financial

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

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