SageView Advisory Group’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

SageView Advisory Group’s Portfolio UJUL Stock Details UJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,739	Closed	-$349K	–	573
2024 Q2	$349K	Buy	+10,739	New	+$345K	0.02%	401
2024 Q1	–	Sell	-1,278,908	Closed	-$41.4K	–	806
2023 Q4	$41.4K	Buy	1,278,908 +1,239,984	+3,186%	+$36M	﹤0.01%	636
2023 Q3	$1.1M	Buy	38,924 +22,323	+134%	+$644K	0.06%	197
2023 Q2	$478K	Buy	+16,601	New	+$460K	0.03%	358

Other funds holding UJUL

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SageView Advisory Group's UJUL Position: Q3 2024 in Review

SageView Advisory Group sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q3 2024, closing a stake of 10,739 shares — an estimated $349K sold.

SageView Advisory Group first reported a position in UJUL in Q2 2023 and held it in 4 quarters. The position peaked at $1.1M in Q3 2023. 64 funds tracked by Wall St. Rank hold UJUL as of Q3 2024.

SageView Advisory Group reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q3 2024 after selling out during the quarter.
SageView Advisory Group sold 10,739 Innovator US Equity Ultra Buffer ETF July shares in Q3 2024, an estimated $349K.
SageView Advisory Group first reported a position in Innovator US Equity Ultra Buffer ETF July in Q2 2023 and held it in 4 quarters.
SageView Advisory Group's Innovator US Equity Ultra Buffer ETF July position peaked at $1.1M in Q3 2023.
64 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q3 2024.

Based on SageView Advisory Group's 13F filing for Q3 2024, filed 14 Nov 2024.