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Balboa Wealth Partners’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Balboa Wealth Partners’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
Q2 		– Sell
-26,647
Closed -$721K – 342
2023
Q1 		$721K Hold
26,647
– – 0.27% 73
2022
Q4 		$696K Hold
26,647
– – 0.31% 76
2022
Q3 		$674K Buy
+26,647
New +$711K 0.3% 68

Other funds holding UAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Balboa Wealth Partners's UAUG Position: Q2 2023 in Review

Balboa Wealth Partners sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2023, closing a stake of 26,647 shares — an estimated $721K sold.

Balboa Wealth Partners first reported a position in UAUG in Q3 2022 and held it in 3 quarters. The position peaked at $721K in Q1 2023. 45 funds tracked by Wall St. Rank hold UAUG as of Q2 2023.

  • Balboa Wealth Partners reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2023 after selling out during the quarter.
  • Balboa Wealth Partners sold 26,647 Innovator US Equity Ultra Buffer ETF August shares in Q2 2023, an estimated $721K.
  • Balboa Wealth Partners first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2022 and held it in 3 quarters.
  • Balboa Wealth Partners's Innovator US Equity Ultra Buffer ETF August position peaked at $721K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2023.

Based on Balboa Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.