Wilbanks Smith & Thomas Asset Management’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Wilbanks Smith & Thomas Asset Management’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	-10,349	Closed	-$261K	–	440
2019 Q4	$261K	Sell	10,349 -7,326	-41%	-$188K	0.02%	351
2019 Q3	$461K	Sell	17,675 -18	-0.1%	-$467	0.03%	241
2019 Q2	$457K	Hold	17,693	–	–	0.03%	247
2019 Q1	$444K	Buy	+17,693	New	+$435K	0.03%	256

Other funds holding UJUL

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 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 $1.09B AUM 20.64% 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 $488M AUM 17.59% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's UJUL Position: Q1 2020 in Review

Wilbanks Smith & Thomas Asset Management sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q1 2020, closing a stake of 10,349 shares — an estimated $261K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in UJUL in Q1 2019 and held it in 4 quarters. The position peaked at $461K in Q3 2019. 23 funds tracked by Wall St. Rank hold UJUL as of Q1 2020.

Wilbanks Smith & Thomas Asset Management reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q1 2020 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 10,349 Innovator US Equity Ultra Buffer ETF July shares in Q1 2020, an estimated $261K.
Wilbanks Smith & Thomas Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF July in Q1 2019 and held it in 4 quarters.
Wilbanks Smith & Thomas Asset Management's Innovator US Equity Ultra Buffer ETF July position peaked at $461K in Q3 2019.
23 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2020.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2020, filed 6 May 2020.