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Advisor Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Advisor Group’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$255K Buy
9,825
+3,970
+68% +$101K ﹤0.01% 2200
2019
Q3 		$148K Buy
+5,855
New +$147K ﹤0.01% 2565

Other funds holding UAUG

HFP
Holistic Financial Partners Indianapolis, Indiana $269M AUM 22.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group's UAUG Position: Q4 2019 in Review

Advisor Group increased its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 68% in Q4 2019, buying an estimated $101K and bringing the position to 9,825 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

Advisor Group first reported a position in UAUG in Q3 2019 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold UAUG as of Q4 2019.

  • Advisor Group held 9,825 shares of Innovator US Equity Ultra Buffer ETF August worth $255K as of Q4 2019.
  • Advisor Group bought 3,970 Innovator US Equity Ultra Buffer ETF August shares in Q4 2019, an estimated $101K.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2200 holding.
  • Advisor Group first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2019 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.