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

Advisor Group’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
2019 Q4	$1.57M	Buy	56,429 +16,600	+42%	+$460K	0.01%	939
2019 Q3	$1.09M	Buy	39,829 +18,929	+91%	+$516K	0.01%	1092
2019 Q2	$567K	Buy	20,900 +1,650	+9%	+$44.3K	﹤0.01%	1533
2019 Q1	$513K	Buy	+19,250	New	+$503K	﹤0.01%	1569

Other funds holding UJAN

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

Advisor Group's UJAN Position: Q4 2019 in Review

Advisor Group increased its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 42% in Q4 2019, buying an estimated $460K and bringing the position to 56,429 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #939.

Advisor Group first reported a position in UJAN in Q1 2019 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold UJAN as of Q4 2019.

Advisor Group held 56,429 shares of Innovator US Equity Ultra Buffer ETF January worth $1.57M as of Q4 2019.
Advisor Group bought 16,600 Innovator US Equity Ultra Buffer ETF January shares in Q4 2019, an estimated $460K.
Innovator US Equity Ultra Buffer ETF January made up 0.01% of Advisor Group's portfolio in Q4 2019, its #939 holding.
Advisor Group first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2019 and has held it in 4 quarters since.
9 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q4 2019.

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