Advisor Group’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Advisor Group’s Portfolio BJUL Stock Details BJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5.4M	Buy	195,560 +11,158	+6%	+$299K	0.04%	398
2019 Q3	$4.82M	Buy	184,402 +102,565	+125%	+$2.67M	0.04%	425
2019 Q2	$2.11M	Buy	81,837 +80,037	+4,447%	+$2.06M	0.02%	734
2019 Q1	$45K	Buy	+1,800	New	+$44.6K	﹤0.01%	3465

Other funds holding BJUL

BMM

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

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

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

JSL

JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's BJUL Position: Q4 2019 in Review

Advisor Group increased its Innovator US Equity Buffer ETF July (BJUL) stake by 6.1% in Q4 2019, buying an estimated $299K and bringing the position to 195,560 shares worth $5.4M. The position accounts for 0.04% of the portfolio, ranked #398.

Advisor Group first reported a position in BJUL in Q1 2019 and has held it in 4 quarters since. 30 funds tracked by Wall St. Rank hold BJUL as of Q4 2019.

Advisor Group held 195,560 shares of Innovator US Equity Buffer ETF July worth $5.4M as of Q4 2019.
Advisor Group bought 11,158 Innovator US Equity Buffer ETF July shares in Q4 2019, an estimated $299K.
Innovator US Equity Buffer ETF July made up 0.04% of Advisor Group's portfolio in Q4 2019, its #398 holding.
Advisor Group first reported a position in Innovator US Equity Buffer ETF July in Q1 2019 and has held it in 4 quarters since.
30 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.