Shamrock Asset Management’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Shamrock Asset Management’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
2018 Q3	–	Sell	-232,972	Closed	-$7.05M	–	297
2018 Q2	$7.05M	Sell	232,972 -2,548	-1%	-$79.5K	4.29%	3
2018 Q1	$7.34M	Sell	235,520 -29,244	-11%	-$959K	4.38%	3
2017 Q4	$8.57M	Sell	264,764 -3,738	-1%	-$120K	5.09%	3
2017 Q3	$8.4M	Sell	268,502 -4,474	-2%	-$139K	5.39%	3
2017 Q2	$8.35M	Sell	272,976 -14,114	-5%	-$428K	5.22%	3
2017 Q1	$8.52M	Buy	287,090 +225,743	+368%	+$6.65M	5.3%	4
2016 Q4	$1.75M	Buy	+61,347	New	+$1.68M	1.06%	21

Other funds holding LVHB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Shamrock Asset Management's LVHB Position: Q3 2018 in Review

Shamrock Asset Management sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q3 2018, closing a stake of 232,972 shares — an estimated $7.05M sold.

Shamrock Asset Management first reported a position in LVHB in Q4 2016 and held it in 7 quarters. The position peaked at $8.57M in Q4 2017. 18 funds tracked by Wall St. Rank hold LVHB as of Q3 2018.

Shamrock Asset Management reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 232,972 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q3 2018, an estimated $7.05M.
Shamrock Asset Management first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2016 and held it in 7 quarters.
Shamrock Asset Management's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $8.57M in Q4 2017.
18 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.