Axxcess Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Axxcess Wealth Management’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 Q4	–	Sell	-72,941	Closed	-$1.84M	–	688
2022 Q3	$1.84M	Buy	72,941 +7,332	+11%	+$196K	0.17%	112
2022 Q2	$1.77M	Sell	65,609 -3,122	-5%	-$86.7K	0.16%	124
2022 Q1	$2M	Sell	68,731 -12,529	-15%	-$360K	0.16%	122
2021 Q4	$2.38M	Buy	+81,260	New	+$2.36M	0.17%	106

Other funds holding UAUG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

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

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

BOSSRA

B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Axxcess Wealth Management's UAUG Position: Q4 2022 in Review

Axxcess Wealth Management sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q4 2022, closing a stake of 72,941 shares — an estimated $1.84M sold.

Axxcess Wealth Management first reported a position in UAUG in Q4 2021 and held it in 4 quarters. The position peaked at $2.38M in Q4 2021. 45 funds tracked by Wall St. Rank hold UAUG as of Q4 2022.

Axxcess Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q4 2022 after selling out during the quarter.
Axxcess Wealth Management sold 72,941 Innovator US Equity Ultra Buffer ETF August shares in Q4 2022, an estimated $1.84M.
Axxcess Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2021 and held it in 4 quarters.
Axxcess Wealth Management's Innovator US Equity Ultra Buffer ETF August position peaked at $2.38M in Q4 2021.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2022.

Based on Axxcess Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.