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Stephens Inc’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Stephens Inc’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
2020
Q1 		– Sell
-17,759
Closed -$448K – 1204
2019
Q4 		$448K Sell
17,759
-4,100
-19% -$105K 0.01% 755
2019
Q3 		$570K Hold
21,859
– – 0.01% 714
2019
Q2 		$564K Hold
21,859
– – 0.01% 729
2019
Q1 		$549K Buy
+21,859
New +$538K 0.01% 731

Other funds holding UJUL

LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stephens Inc's UJUL Position: Q1 2020 in Review

Stephens Inc sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q1 2020, closing a stake of 17,759 shares — an estimated $448K sold.

Stephens Inc first reported a position in UJUL in Q1 2019 and held it in 4 quarters. The position peaked at $570K in Q3 2019. 23 funds tracked by Wall St. Rank hold UJUL as of Q1 2020.

  • Stephens Inc reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q1 2020 after selling out during the quarter.
  • Stephens Inc sold 17,759 Innovator US Equity Ultra Buffer ETF July shares in Q1 2020, an estimated $448K.
  • Stephens Inc first reported a position in Innovator US Equity Ultra Buffer ETF July in Q1 2019 and held it in 4 quarters.
  • Stephens Inc's Innovator US Equity Ultra Buffer ETF July position peaked at $570K in Q3 2019.
  • 23 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.