Tradition Wealth Management’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Tradition Wealth Management’s Portfolio UNOV Stock Details UNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,575	Closed	-$74K	–	1220
2021 Q3	$74K	Buy	+2,575	New	+$75.2K	0.01%	419
2021 Q2	–	Sell	-3,679	Closed	-$106K	–	1182
2021 Q1	$106K	Sell	3,679 -661	-15%	-$18.8K	0.02%	319
2020 Q4	$123K	Buy	+4,340	New	+$121K	0.02%	279

Other funds holding UNOV

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

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

WKSWA

White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return

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

Tradition Wealth Management's UNOV Position: Q4 2021 in Review

Tradition Wealth Management sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q4 2021, closing a stake of 2,575 shares — an estimated $74K sold.

Tradition Wealth Management first reported a position in UNOV in Q4 2020 and held it in 3 quarters. The position peaked at $123K in Q4 2020. 29 funds tracked by Wall St. Rank hold UNOV as of Q4 2021.

Tradition Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q4 2021 after selling out during the quarter.
Tradition Wealth Management sold 2,575 Innovator US Equity Ultra Buffer ETF November shares in Q4 2021, an estimated $74K.
Tradition Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2020 and held it in 3 quarters.
Tradition Wealth Management's Innovator US Equity Ultra Buffer ETF November position peaked at $123K in Q4 2020.
29 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q4 2021.

Based on Tradition Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.