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Advisory Alpha’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Advisory Alpha’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
2022
Q1 		– Sell
-70,621
Closed -$2.07M – 293
2021
Q4 		$2.07M Buy
+70,621
New +$2.05M 0.12% 83

Other funds holding UAUG

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Advisory Alpha's UAUG Position: Q1 2022 in Review

Advisory Alpha sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q1 2022, closing a stake of 70,621 shares — an estimated $2.07M sold.

Advisory Alpha first reported a position in UAUG in Q4 2021 and held it in 1 quarter. The position peaked at $2.07M in Q4 2021. 20 funds tracked by Wall St. Rank hold UAUG as of Q1 2022.

  • Advisory Alpha reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q1 2022 after selling out during the quarter.
  • Advisory Alpha sold 70,621 Innovator US Equity Ultra Buffer ETF August shares in Q1 2022, an estimated $2.07M.
  • Advisory Alpha first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2021 and held it in 1 quarter.
  • Advisory Alpha's Innovator US Equity Ultra Buffer ETF August position peaked at $2.07M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2022.

Based on Advisory Alpha's 13F filing for Q1 2022, filed 2 May 2022.