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Denver PWM’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Denver PWM’s Portfolio UJAN Stock Details UJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-77,757
Closed -$1.97M – 84
2020
Q1 		$1.97M Buy
77,757
+7,257
+10% +$198K 1.44% 25
2019
Q4 		$1.97M Buy
70,500
+23,145
+49% +$641K 1.14% 25
2019
Q3 		$1.3M Buy
47,355
+742
+2% +$20.2K 0.78% 28
2019
Q2 		$1.26M Buy
+46,613
New +$1.25M 0.81% 28

Other funds holding UJAN

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Denver PWM's UJAN Position: Q2 2020 in Review

Denver PWM sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q2 2020, closing a stake of 77,757 shares — an estimated $1.97M sold.

Denver PWM first reported a position in UJAN in Q2 2019 and held it in 4 quarters. The position peaked at $1.97M in Q4 2019. 30 funds tracked by Wall St. Rank hold UJAN as of Q2 2020.

  • Denver PWM reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q2 2020 after selling out during the quarter.
  • Denver PWM sold 77,757 Innovator US Equity Ultra Buffer ETF January shares in Q2 2020, an estimated $1.97M.
  • Denver PWM first reported a position in Innovator US Equity Ultra Buffer ETF January in Q2 2019 and held it in 4 quarters.
  • Denver PWM's Innovator US Equity Ultra Buffer ETF January position peaked at $1.97M in Q4 2019.
  • 30 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2020.

Based on Denver PWM's 13F filing for Q2 2020, filed 15 Jul 2020.