Baker Avenue Asset Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-706	Closed	-$20.2K	–	1421
2023 Q3	$20.2K	Hold	706	–	–	﹤0.01%	651
2023 Q2	$20.3K	Buy	+706	New	+$19.4K	﹤0.01%	649

Other funds holding UAUG

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

AWM

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

Baker Avenue Asset Management's UAUG Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q4 2023, closing a stake of 706 shares — an estimated $20.2K sold.

Baker Avenue Asset Management first reported a position in UAUG in Q2 2023 and held it in 2 quarters. The position peaked at $20.3K in Q2 2023. 90 funds tracked by Wall St. Rank hold UAUG as of Q4 2023.

Baker Avenue Asset Management reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 706 Innovator US Equity Ultra Buffer ETF August shares in Q4 2023, an estimated $20.2K.
Baker Avenue Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q2 2023 and held it in 2 quarters.
Baker Avenue Asset Management's Innovator US Equity Ultra Buffer ETF August position peaked at $20.3K in Q2 2023.
90 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.