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Investment Security Group’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Investment Security Group’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
Q4 		– Sell
-46,538
Closed -$1.33M – 15
2020
Q3 		$1.33M Sell
46,538
-7,500
-14% -$213K 0.71% 10
2020
Q2 		$1.5M Sell
54,038
-1,485
-3% -$40.1K 0.87% 10
2020
Q1 		$1.43M Buy
+55,523
New +$1.52M 0.97% 7

Other funds holding UJAN

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 $71.6B AUM 21.08% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Investment Security Group's UJAN Position: Q4 2020 in Review

Investment Security Group sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q4 2020, closing a stake of 46,538 shares — an estimated $1.33M sold.

Investment Security Group first reported a position in UJAN in Q1 2020 and held it in 3 quarters. The position peaked at $1.5M in Q2 2020. 39 funds tracked by Wall St. Rank hold UJAN as of Q4 2020.

  • Investment Security Group reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q4 2020 after selling out during the quarter.
  • Investment Security Group sold 46,538 Innovator US Equity Ultra Buffer ETF January shares in Q4 2020, an estimated $1.33M.
  • Investment Security Group first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2020 and held it in 3 quarters.
  • Investment Security Group's Innovator US Equity Ultra Buffer ETF January position peaked at $1.5M in Q2 2020.
  • 39 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q4 2020.

Based on Investment Security Group's 13F filing for Q4 2020, filed 21 Jan 2021.