Purchases and Sales Made in Q2 2021 in Innovator U.S. Equity Ultra Bu (UJAN)
This table provides information about the institutional ownership of Innovator U.S. Equity Ultra Bu (UJAN) during Q2 2021. The information is specifically focused on institutions that hold shares of INNOVATOR U.S. EQUITY ULTRA BU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
147K+ 469.2% |
$4.48M - $4.57M
|
179K
$6.93M
|
|
|
Aug 10, 2021
Q2 2021
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
72.2K+ 87.2% |
$2.2M - $2.24M
|
155K
$6.01M
|
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
45.1KNew |
$1.37M - $1.4M
|
45.1K
$1.75M
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
23.1KNew |
$702K - $715K
|
23.1K
$895K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.8KNew |
$601K - $613K
|
19.8K
$767K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.84KNew |
$300K - $305K
|
9.84K
$382K
|
|
|
Jul 30, 2021
Q2 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
6.57KNew |
$200K - $204K
|
6.57K
$255K
|
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
4.69K+ 8.53% |
$143K - $145K
|
59.6K
$2.31M
|
|
|
Aug 03, 2021
Q2 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
3.67KNew |
$112K - $114K
|
3.67K
$142K
|
|
|
Jul 29, 2021
Q2 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
3.41K+ 28.31% |
$104K - $106K
|
15.4K
$599K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.17K+ 15.01% |
$66K - $67.2K
|
16.6K
$645K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
640+ 2.18% |
$19.5K - $19.8K
|
30K
$1.17M
|
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
486New |
$14.8K - $15.1K
|
486
$18.9K
|
|
|
Jul 26, 2021
Q2 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
406New |
$12.4K - $12.6K
|
406
$15.8K
|
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
370New |
$11.3K - $11.5K
|
370
$14.4K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-150- 0.64% |
$4.57K - $4.65K
|
23.4K
$909K
|
|
|
Aug 05, 2021
Q2 2021
|
Archer Investment Corp
|
SELL
|
- |
-225- 1.14% |
$6.85K - $6.98K
|
19.6K
$760K
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-523- 5.76% |
$15.9K - $16.2K
|
8.56K
$332K
|
|
|
Aug 03, 2021
Q2 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-730- 4.5% |
$22.2K - $22.6K
|
15.5K
$602K
|
|
|
Aug 05, 2021
Q2 2021
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-1.07K- 7.01% |
$32.6K - $33.2K
|
14.2K
$551K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.55K- 95.93% |
$47.3K - $48.2K
|
66
$2.56K
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.84KClosed |
$55.9K - $56.9K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.23K- 4.15% |
$68K - $69.3K
|
51.5K
$2M
|
|
|
Jan 02, 2024
Q2 2021
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-3.01K- 12.67% |
$91.7K - $93.4K
|
20.8K
$805K
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.38K- 14.59% |
$164K - $167K
|
31.5K
$1.22M
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.35KClosed |
$224K - $228K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-7.56K- 4.09% |
$230K - $234K
|
177K
$6.88M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.36K- 10.52% |
$255K - $259K
|
71.1K
$2.76M
|
|
|
Jul 19, 2021
Q2 2021
|
Donald L. Hagan, LLC
|
SELL
|
- |
-9.26K- 9.17% |
$282K - $287K
|
91.7K
$3.56M
|
|
|
Jul 29, 2021
Q2 2021
|
Parkside Investments, LLC
|
SELL
|
- |
-10KClosed |
$304K - $310K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Compass Advisory Group LLC
|
SELL
|
- |
-10.6K- 26.24% |
$323K - $329K
|
29.8K
$1.16M
|
|
|
Aug 06, 2021
Q2 2021
|
Acg Wealth
|
SELL
|
- |
-11KClosed |
$335K - $341K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.1K- 38.6% |
$368K - $375K
|
19.2K
$746K
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.1KClosed |
$430K - $438K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
$542K - $552K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-28.9K- 58.45% |
$880K - $897K
|
20.6K
$798K
|
|
|
Jul 28, 2021
Q2 2021
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-43.3K- 61.42% |
$1.32M - $1.34M
|
27.2K
$1.05M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-74.3K- 36.12% |
$2.26M - $2.3M
|
131K
$5.1M
|
|
|
Aug 04, 2021
Q2 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-77.5K- 72.41% |
$2.36M - $2.4M
|
29.5K
$1.15M
|
|
|
Aug 13, 2021
Q2 2021
|
Advisory Alpha, LLC
|
SELL
|
- |
-109KClosed |
$3.32M - $3.38M
|
0
$0
|