Carroll Financial Associates’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Carroll Financial Associates’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
2021 Q1	–	Sell	-5,409	Closed	-$143K	–	1776
2020 Q4	$143K	Sell	5,409 -2,297	-30%	-$60K	0.01%	443
2020 Q3	$198K	Sell	7,706 -432	-5%	-$11.1K	0.02%	347
2020 Q2	$206K	Sell	8,138 -2,303	-22%	-$56.3K	0.02%	330
2020 Q1	$240K	Buy	+10,441	New	+$258K	0.02%	275

Other funds holding UJUL

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

LNC

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

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

Carroll Financial Associates's UJUL Position: Q1 2021 in Review

Carroll Financial Associates sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q1 2021, closing a stake of 5,409 shares — an estimated $143K sold.

Carroll Financial Associates first reported a position in UJUL in Q1 2020 and held it in 4 quarters. The position peaked at $240K in Q1 2020. 18 funds tracked by Wall St. Rank hold UJUL as of Q1 2021.

Carroll Financial Associates reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q1 2021 after selling out during the quarter.
Carroll Financial Associates sold 5,409 Innovator US Equity Ultra Buffer ETF July shares in Q1 2021, an estimated $143K.
Carroll Financial Associates first reported a position in Innovator US Equity Ultra Buffer ETF July in Q1 2020 and held it in 4 quarters.
Carroll Financial Associates's Innovator US Equity Ultra Buffer ETF July position peaked at $240K in Q1 2020.
18 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.