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

Advisor Group’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
2019
Q4 		$59K Sell
2,335
-1,000
-30% -$25.7K ﹤0.01% 3317
2019
Q3 		$87K Sell
3,335
-15,515
-82% -$402K ﹤0.01% 2994
2019
Q2 		$486K Hold
18,850
– – ﹤0.01% 1636
2019
Q1 		$473K Sell
18,850
-164,034
-90% -$4.03M ﹤0.01% 1633
2018
Q4 		$4.35M Buy
182,884
+182,684
+91,342% +$4.51M 0.04% 351
2018
Q3 		$5K Buy
+200
New +$5.09K ﹤0.01% 4613

Other funds holding UJUL

WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Advisor Group's UJUL Position: Q4 2019 in Review

Advisor Group reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 30% in Q4 2019, selling an estimated $25.7K and leaving 2,335 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3317.

Advisor Group first reported a position in UJUL in Q3 2018 and has held it in 6 quarters since. The position peaked at $4.35M in Q4 2018. 22 funds tracked by Wall St. Rank hold UJUL as of Q4 2019.

  • Advisor Group held 2,335 shares of Innovator US Equity Ultra Buffer ETF July worth $59K as of Q4 2019.
  • Advisor Group sold 1,000 Innovator US Equity Ultra Buffer ETF July shares in Q4 2019, an estimated $25.7K.
  • Innovator US Equity Ultra Buffer ETF July made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3317 holding.
  • Advisor Group first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2018 and has held it in 6 quarters since.
  • Advisor Group's Innovator US Equity Ultra Buffer ETF July position peaked at $4.35M in Q4 2018.
  • 22 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q4 2019.

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