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Concourse Financial Group Securities’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Concourse Financial Group Securities’s Portfolio UJUN Stock Details UJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-365
Closed -$10.4K – 2443
2021
Q1 		$10K Hold
365
– – ﹤0.01% 1776
2020
Q4 		$10K Hold
365
– – ﹤0.01% 1696
2020
Q3 		$10K Hold
365
– – ﹤0.01% 1595
2020
Q2 		$10K Buy
+365
New +$9.41K ﹤0.01% 1508

Other funds holding UJUN

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CAS
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CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Concourse Financial Group Securities's UJUN Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q2 2021, closing a stake of 365 shares — an estimated $10.4K sold.

Concourse Financial Group Securities first reported a position in UJUN in Q2 2020 and held it in 4 quarters. The position peaked at $10K in Q1 2021. 30 funds tracked by Wall St. Rank hold UJUN as of Q2 2021.

  • Concourse Financial Group Securities reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q2 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 365 Innovator US Equity Ultra Buffer ETF June shares in Q2 2021, an estimated $10.4K.
  • Concourse Financial Group Securities first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2020 and held it in 4 quarters.
  • Concourse Financial Group Securities's Innovator US Equity Ultra Buffer ETF June position peaked at $10K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.