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 $2B AUM 27.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCA

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

DLHL

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

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

Wealthquest's UJAN Position: Q1 2023 in Review

Wealthquest sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q1 2023, closing a stake of 191,052 shares — an estimated $5.68M sold.

Wealthquest first reported a position in UJAN in Q4 2020 and held it in 9 quarters. The position peaked at $6.96M in Q3 2021. 77 funds tracked by Wall St. Rank hold UJAN as of Q1 2023.

Wealthquest reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q1 2023 after selling out during the quarter.
Wealthquest sold 191,052 Innovator US Equity Ultra Buffer ETF January shares in Q1 2023, an estimated $5.68M.
Wealthquest first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2020 and held it in 9 quarters.
Wealthquest's Innovator US Equity Ultra Buffer ETF January position peaked at $6.96M in Q3 2021.
77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2023.

Based on Wealthquest's 13F filing for Q1 2023, filed 4 May 2023.