SG Americas Securities’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-15,000
Closed -$356K 3633
2018
Q4
$356K Hold
15,000
﹤0.01% 2070
2018
Q3
$384K Buy
+15,000
New +$382K ﹤0.01% 2245

Other funds holding UJUL

SG Americas Securities's UJUL Position: Q1 2019 in Review

SG Americas Securities sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q1 2019, closing a stake of 15,000 shares — an estimated $356K sold.

SG Americas Securities first reported a position in UJUL in Q3 2018 and held it in 2 quarters. The position peaked at $384K in Q3 2018. 8 funds tracked by Wall St. Rank hold UJUL as of Q1 2019.

  • SG Americas Securities reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 15,000 Innovator US Equity Ultra Buffer ETF July shares in Q1 2019, an estimated $356K.
  • SG Americas Securities first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2018 and held it in 2 quarters.
  • SG Americas Securities's Innovator US Equity Ultra Buffer ETF July position peaked at $384K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.