Blue Bell Private Wealth Management’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Blue Bell Private Wealth Management’s Portfolio UNOV Stock Details UNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-216	Closed	-$6K	–	935
2021 Q4	$6K	Buy	+216	New	+$6.34K	﹤0.01%	515
2021 Q2	–	Sell	-5,071	Closed	-$146K	–	195
2021 Q1	$146K	Buy	+5,071	New	+$144K	0.04%	89

Other funds holding UNOV

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BCM

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

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

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

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Blue Bell Private Wealth Management's UNOV Position: Q1 2022 in Review

Blue Bell Private Wealth Management sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q1 2022, closing a stake of 216 shares — an estimated $6K sold.

Blue Bell Private Wealth Management first reported a position in UNOV in Q1 2021 and held it in 2 quarters. The position peaked at $146K in Q1 2021. 23 funds tracked by Wall St. Rank hold UNOV as of Q1 2022.

Blue Bell Private Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q1 2022 after selling out during the quarter.
Blue Bell Private Wealth Management sold 216 Innovator US Equity Ultra Buffer ETF November shares in Q1 2022, an estimated $6K.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF November in Q1 2021 and held it in 2 quarters.
Blue Bell Private Wealth Management's Innovator US Equity Ultra Buffer ETF November position peaked at $146K in Q1 2021.
23 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.