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Ameritas Investment Company’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Ameritas Investment Company’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
2020
Q2 		– Sell
-275
Closed -$6K – 1507
2020
Q1 		$6K Sell
275
-32,795
-99% -$829K ﹤0.01% 1345
2019
Q4 		$855K Buy
+33,070
New +$844K 0.18% 114

Other funds holding UAUG

HighTower Advisors
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HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameritas Investment Company's UAUG Position: Q2 2020 in Review

Ameritas Investment Company sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2020, closing a stake of 275 shares — an estimated $6K sold.

Ameritas Investment Company first reported a position in UAUG in Q4 2019 and held it in 2 quarters. The position peaked at $855K in Q4 2019. 14 funds tracked by Wall St. Rank hold UAUG as of Q2 2020.

  • Ameritas Investment Company reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2020 after selling out during the quarter.
  • Ameritas Investment Company sold 275 Innovator US Equity Ultra Buffer ETF August shares in Q2 2020, an estimated $6K.
  • Ameritas Investment Company first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2019 and held it in 2 quarters.
  • Ameritas Investment Company's Innovator US Equity Ultra Buffer ETF August position peaked at $855K in Q4 2019.
  • 14 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2020.

Based on Ameritas Investment Company's 13F filing for Q2 2020, filed 14 Aug 2020.