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WESCAP Management Group’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

WESCAP Management Group’s Portfolio UJUN Stock Details UJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,838
Closed -$394K – 93
2022
Q2 		$394K Buy
+14,838
New +$413K 0.13% 78

Other funds holding UJUN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WESCAP Management Group's UJUN Position: Q3 2022 in Review

WESCAP Management Group sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q3 2022, closing a stake of 14,838 shares — an estimated $394K sold.

WESCAP Management Group first reported a position in UJUN in Q2 2022 and held it in 1 quarter. The position peaked at $394K in Q2 2022. 31 funds tracked by Wall St. Rank hold UJUN as of Q3 2022.

  • WESCAP Management Group reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q3 2022 after selling out during the quarter.
  • WESCAP Management Group sold 14,838 Innovator US Equity Ultra Buffer ETF June shares in Q3 2022, an estimated $394K.
  • WESCAP Management Group first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2022 and held it in 1 quarter.
  • WESCAP Management Group's Innovator US Equity Ultra Buffer ETF June position peaked at $394K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q3 2022.

Based on WESCAP Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.