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Geneos Wealth Management’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Geneos Wealth Management’s Portfolio UNOV Stock Details UNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-75
Closed -$2K – 3115
2021
Q1 		$2K Hold
75
– – ﹤0.01% 2939
2020
Q4 		$2K Buy
+75
New +$2.09K ﹤0.01% 2726

Other funds holding UNOV

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Geneos Wealth Management's UNOV Position: Q2 2021 in Review

Geneos Wealth Management sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q2 2021, closing a stake of 75 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in UNOV in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 11 funds tracked by Wall St. Rank hold UNOV as of Q2 2021.

  • Geneos Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q2 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 75 Innovator US Equity Ultra Buffer ETF November shares in Q2 2021, an estimated $2K.
  • Geneos Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2020 and held it in 2 quarters.
  • Geneos Wealth Management's Innovator US Equity Ultra Buffer ETF November position peaked at $2K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.