PAG
UJAN icon

Private Advisory Group’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Private Advisory 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
Q1 		– Sell
-13,830
Closed -$385K – 130
2019
Q4 		$385K Sell
13,830
-1,736
-11% -$48.1K 0.15% 86
2019
Q3 		$426K Buy
15,566
+2,154
+16% +$58.7K 0.19% 74
2019
Q2 		$364K Buy
+13,412
New +$360K 0.17% 102

Other funds holding UJAN

MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Advisory Group's UJAN Position: Q1 2020 in Review

Private Advisory Group sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q1 2020, closing a stake of 13,830 shares — an estimated $385K sold.

Private Advisory Group first reported a position in UJAN in Q2 2019 and held it in 3 quarters. The position peaked at $426K in Q3 2019. 29 funds tracked by Wall St. Rank hold UJAN as of Q1 2020.

  • Private Advisory Group reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q1 2020 after selling out during the quarter.
  • Private Advisory Group sold 13,830 Innovator US Equity Ultra Buffer ETF January shares in Q1 2020, an estimated $385K.
  • Private Advisory Group first reported a position in Innovator US Equity Ultra Buffer ETF January in Q2 2019 and held it in 3 quarters.
  • Private Advisory Group's Innovator US Equity Ultra Buffer ETF January position peaked at $426K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2020.

Based on Private Advisory Group's 13F filing for Q1 2020, filed 24 Apr 2020.