Osaic Holdings’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Osaic Holdings’s Portfolio LVHB Stock Details LVHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,883	Closed	-$484K	–	7878
2021 Q3	$484K	Buy	13,883 +2,043	+17%	+$71.2K	﹤0.01%	3068
2021 Q2	$413K	Sell	11,840 -500	-4%	-$17.4K	﹤0.01%	3217
2021 Q1	$421K	Sell	12,340 -9,406	-43%	-$321K	﹤0.01%	3057
2020 Q4	$722K	Buy	21,746 +10,589	+95%	+$352K	﹤0.01%	2323
2020 Q3	$355K	Buy	11,157 +7,077	+173%	+$220K	﹤0.01%	2741
2020 Q2	$126K	Buy	4,080 +648	+19%	+$18.4K	﹤0.01%	3525
2020 Q1	$85K	Buy	+3,432	New	+$117K	﹤0.01%	3596

Osaic Holdings's LVHB Position: Q4 2021 in Review

Osaic Holdings sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q4 2021, closing a stake of 13,883 shares — an estimated $484K sold.

Osaic Holdings first reported a position in LVHB in Q1 2020 and held it in 7 quarters. The position peaked at $722K in Q4 2020. 0 funds tracked by Wall St. Rank hold LVHB as of Q4 2021.

Osaic Holdings reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 13,883 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q4 2021, an estimated $484K.
Osaic Holdings first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $722K in Q4 2020.
0 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.