Cornerstone Wealth Management’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Cornerstone Wealth Management’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
2018 Q3	–	Sell	-1,552,249	Closed	-$51.3M	–	1634
2018 Q2	$51.3M	Buy	1,552,249 +1,500,638	+2,908%	+$46.8M	0.58%	38
2018 Q1	$1.59M	Buy	51,611 +1,193	+2%	+$39.1K	0.3%	69
2017 Q4	$1.65M	Buy	50,418 +261	+0.5%	+$8.38K	0.31%	63
2017 Q3	$1.59M	Hold	50,157	–	–	0.33%	60
2017 Q2	$1.53M	Sell	50,157 -2,194	-4%	-$66.5K	0.34%	58
2017 Q1	$1.55M	Buy	52,351 +1,040	+2%	+$30.6K	0.38%	49
2016 Q4	$1.48M	Buy	+51,311	New	+$1.4M	0.47%	38

Other funds holding LVHB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GWM

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

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

PAG

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

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Cornerstone Wealth Management's LVHB Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q3 2018, closing a stake of 1,552,249 shares — an estimated $51.3M sold.

Cornerstone Wealth Management first reported a position in LVHB in Q4 2016 and held it in 7 quarters. The position peaked at $51.3M in Q2 2018. 18 funds tracked by Wall St. Rank hold LVHB as of Q3 2018.

Cornerstone Wealth Management reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q3 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 1,552,249 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q3 2018, an estimated $51.3M.
Cornerstone Wealth Management first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2016 and held it in 7 quarters.
Cornerstone Wealth Management's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $51.3M in Q2 2018.
18 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.