HighTower Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

HighTower Advisors’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 Q3	–	Sell	-7,613	Closed	-$217K	–	3447
2021 Q2	$217K	Hold	7,613	–	–	﹤0.01%	2607
2021 Q1	$216K	Hold	7,613	–	–	﹤0.01%	2549
2020 Q4	$213K	Sell	7,613 -2,500	-25%	-$69.2K	﹤0.01%	2159
2020 Q3	$276K	Hold	10,113	–	–	﹤0.01%	1878
2020 Q2	$271K	Buy	+10,113	New	+$261K	﹤0.01%	1799

Other funds holding UJUN

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

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

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

OMC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors's UJUN Position: Q3 2021 in Review

HighTower Advisors sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q3 2021, closing a stake of 7,613 shares — an estimated $217K sold.

HighTower Advisors first reported a position in UJUN in Q2 2020 and held it in 5 quarters. The position peaked at $276K in Q3 2020. 21 funds tracked by Wall St. Rank hold UJUN as of Q3 2021.

HighTower Advisors reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q3 2021 after selling out during the quarter.
HighTower Advisors sold 7,613 Innovator US Equity Ultra Buffer ETF June shares in Q3 2021, an estimated $217K.
HighTower Advisors first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2020 and held it in 5 quarters.
HighTower Advisors's Innovator US Equity Ultra Buffer ETF June position peaked at $276K in Q3 2020.
21 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q3 2021.

Based on HighTower Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.