Weaver Consulting Group’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Weaver Consulting Group’s Portfolio EJUL Stock Details EJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,634	Closed	-$279K	–	138
2020 Q4	$279K	Sell	10,634 -9,615	-47%	-$249K	0.17%	104
2020 Q3	$513K	Hold	20,249	–	–	0.3%	61
2020 Q2	$502K	Buy	20,249 +3,058	+18%	+$74K	0.29%	62
2020 Q1	$391K	Sell	17,191 -367	-2%	-$9.11K	0.26%	62
2019 Q4	$435K	Buy	+17,558	New	+$446K	0.23%	64

Other funds holding EJUL

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

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

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Weaver Consulting Group's EJUL Position: Q1 2021 in Review

Weaver Consulting Group sold out of Innovator Emerging Markets Power Buffer ETF July (EJUL) in Q1 2021, closing a stake of 10,634 shares — an estimated $279K sold.

Weaver Consulting Group first reported a position in EJUL in Q4 2019 and held it in 5 quarters. The position peaked at $513K in Q3 2020. 10 funds tracked by Wall St. Rank hold EJUL as of Q1 2021.

Weaver Consulting Group reported no remaining Innovator Emerging Markets Power Buffer ETF July position as of Q1 2021 after selling out during the quarter.
Weaver Consulting Group sold 10,634 Innovator Emerging Markets Power Buffer ETF July shares in Q1 2021, an estimated $279K.
Weaver Consulting Group first reported a position in Innovator Emerging Markets Power Buffer ETF July in Q4 2019 and held it in 5 quarters.
Weaver Consulting Group's Innovator Emerging Markets Power Buffer ETF July position peaked at $513K in Q3 2020.
10 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF July as of Q1 2021.

Based on Weaver Consulting Group's 13F filing for Q1 2021, filed 7 Apr 2021.