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TownSquare Capital’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

TownSquare Capital’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
Q1 		– Sell
-29,491
Closed -$894K – 1306
2023
Q4 		$894K Sell
29,491
-3,473
-11% -$101K 0.02% 630
2023
Q3 		$931K Buy
32,964
+13,568
+70% +$391K 0.02% 575
2023
Q2 		$559K Buy
+19,396
New +$538K 0.01% 738

Other funds holding UJUL

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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 $1.76B AUM 18.92% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

TownSquare Capital's UJUL Position: Q1 2024 in Review

TownSquare Capital sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q1 2024, closing a stake of 29,491 shares — an estimated $894K sold.

TownSquare Capital first reported a position in UJUL in Q2 2023 and held it in 3 quarters. The position peaked at $931K in Q3 2023. 54 funds tracked by Wall St. Rank hold UJUL as of Q1 2024.

  • TownSquare Capital reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q1 2024 after selling out during the quarter.
  • TownSquare Capital sold 29,491 Innovator US Equity Ultra Buffer ETF July shares in Q1 2024, an estimated $894K.
  • TownSquare Capital first reported a position in Innovator US Equity Ultra Buffer ETF July in Q2 2023 and held it in 3 quarters.
  • TownSquare Capital's Innovator US Equity Ultra Buffer ETF July position peaked at $931K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.