Wealthquest’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Wealthquest’s Portfolio UJUL Stock Details UJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-143,983	Closed	-$3.71M	–	125
2022 Q4	$3.71M	Buy	143,983 +42,972	+43%	+$1.1M	0.48%	27
2022 Q3	$2.5M	Buy	101,011 +27,027	+37%	+$699K	0.35%	31
2022 Q2	$1.87M	Sell	73,984 -200,194	-73%	-$5.26M	0.28%	39
2022 Q1	$7.59M	Hold	274,178	–	–	1.16%	19
2021 Q4	$7.59M	Buy	274,178 +21,159	+8%	+$580K	1.16%	19
2021 Q3	$6.81M	Buy	253,019 +84,008	+50%	+$2.28M	1.15%	21
2021 Q2	$4.55M	Buy	169,011 +80,707	+91%	+$2.17M	0.78%	23
2021 Q1	$2.36M	Buy	88,304 +53,699	+155%	+$1.43M	0.44%	28
2020 Q4	$915K	Buy	+34,605	New	+$903K	0.2%	49

Other funds holding UJUL

PCA

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wealthquest's UJUL Position: Q1 2023 in Review

Wealthquest sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q1 2023, closing a stake of 143,983 shares — an estimated $3.71M sold.

Wealthquest first reported a position in UJUL in Q4 2020 and held it in 9 quarters. The position peaked at $7.59M in Q1 2022. 32 funds tracked by Wall St. Rank hold UJUL as of Q1 2023.

Wealthquest reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q1 2023 after selling out during the quarter.
Wealthquest sold 143,983 Innovator US Equity Ultra Buffer ETF July shares in Q1 2023, an estimated $3.71M.
Wealthquest first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2020 and held it in 9 quarters.
Wealthquest's Innovator US Equity Ultra Buffer ETF July position peaked at $7.59M in Q1 2022.
32 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2023.

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