Brinker Capital Investments’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Brinker Capital Investments’s Portfolio LVHB Stock Details LVHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,359	Closed	-$356K	–	353
2020 Q1	$356K	Hold	14,359	–	–	0.02%	266
2019 Q4	$555K	Hold	14,359	–	–	0.02%	261
2019 Q3	$529K	Hold	14,359	–	–	0.02%	267
2019 Q2	$503K	Hold	14,359	–	–	0.02%	299
2019 Q1	$481K	Hold	14,359	–	–	0.02%	292
2018 Q4	$425K	Sell	14,359 -812	-5%	-$25.1K	0.01%	273
2018 Q3	$478K	Sell	15,171 -6,037	-28%	-$189K	0.01%	245
2018 Q2	$642K	Hold	21,208	–	–	0.02%	250
2018 Q1	$675K	Hold	21,208	–	–	0.02%	235
2017 Q4	$687K	Hold	21,208	–	–	0.02%	239
2017 Q3	$663K	Buy	+21,208	New	+$657K	0.02%	224

Other funds holding LVHB

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Brinker Capital Investments's LVHB Position: Q2 2020 in Review

Brinker Capital Investments sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q2 2020, closing a stake of 14,359 shares — an estimated $356K sold.

Brinker Capital Investments first reported a position in LVHB in Q3 2017 and held it in 11 quarters. The position peaked at $687K in Q4 2017. 19 funds tracked by Wall St. Rank hold LVHB as of Q2 2020.

Brinker Capital Investments reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q2 2020 after selling out during the quarter.
Brinker Capital Investments sold 14,359 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q2 2020, an estimated $356K.
Brinker Capital Investments first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q3 2017 and held it in 11 quarters.
Brinker Capital Investments's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $687K in Q4 2017.
19 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q2 2020.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.