Weaver Consulting Group’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Weaver Consulting Group’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
2021 Q1	–	Sell	-20,918	Closed	-$553K	–	150
2020 Q4	$553K	Sell	20,918 -10,007	-32%	-$261K	0.34%	58
2020 Q3	$796K	Sell	30,925 -7,405	-19%	-$190K	0.46%	42
2020 Q2	$971K	Hold	38,330	–	–	0.57%	37
2020 Q1	$882K	Sell	38,330 -15,227	-28%	-$376K	0.58%	38
2019 Q4	$1.4M	Sell	53,557 -2,000	-4%	-$51.4K	0.75%	32
2019 Q3	$1.45M	Hold	55,557	–	–	0.77%	31
2019 Q2	$1.43M	Hold	55,557	–	–	0.78%	29
2019 Q1	$1.41M	Buy	+55,557	New	+$1.37M	0.4%	46

Other funds holding UJUL

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

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

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

Weaver Consulting Group sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q1 2021, closing a stake of 20,918 shares — an estimated $553K sold.

Weaver Consulting Group first reported a position in UJUL in Q1 2019 and held it in 8 quarters. The position peaked at $1.45M in Q3 2019. 18 funds tracked by Wall St. Rank hold UJUL as of Q1 2021.

Weaver Consulting Group reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q1 2021 after selling out during the quarter.
Weaver Consulting Group sold 20,918 Innovator US Equity Ultra Buffer ETF July shares in Q1 2021, an estimated $553K.
Weaver Consulting Group first reported a position in Innovator US Equity Ultra Buffer ETF July in Q1 2019 and held it in 8 quarters.
Weaver Consulting Group's Innovator US Equity Ultra Buffer ETF July position peaked at $1.45M in Q3 2019.
18 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2021.

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