Northern Trust
UJAN icon

Northern Trust’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Northern Trust’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
Q3 		– Sell
-15,823
Closed -$438K – 4323
2020
Q2 		$438K Buy
+15,823
New +$428K ﹤0.01% 3589

Other funds holding UJAN

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust's UJAN Position: Q3 2020 in Review

Northern Trust sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q3 2020, closing a stake of 15,823 shares — an estimated $438K sold.

Northern Trust first reported a position in UJAN in Q2 2020 and held it in 1 quarter. The position peaked at $438K in Q2 2020. 31 funds tracked by Wall St. Rank hold UJAN as of Q3 2020.

  • Northern Trust reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q3 2020 after selling out during the quarter.
  • Northern Trust sold 15,823 Innovator US Equity Ultra Buffer ETF January shares in Q3 2020, an estimated $438K.
  • Northern Trust first reported a position in Innovator US Equity Ultra Buffer ETF January in Q2 2020 and held it in 1 quarter.
  • Northern Trust's Innovator US Equity Ultra Buffer ETF January position peaked at $438K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.