Bedel Financial Consulting’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bedel Financial Consulting’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 Q2	–	Sell	-6,071	Closed	-$176K	–	848
2022 Q1	$176K	Hold	6,071	–	–	0.06%	195
2021 Q4	$178K	Hold	6,071	–	–	0.06%	203
2021 Q3	$173K	Buy	6,071 +1,741	+40%	+$49.9K	0.06%	199
2021 Q2	$124K	Hold	4,330	–	–	0.04%	237
2021 Q1	$122K	Hold	4,330	–	–	0.05%	232
2020 Q4	$121K	Hold	4,330	–	–	0.05%	204
2020 Q3	$117K	Buy	+4,330	New	+$116K	0.06%	189

Other funds holding UAUG

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

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

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

AWA

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

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Bedel Financial Consulting's UAUG Position: Q2 2022 in Review

Bedel Financial Consulting sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2022, closing a stake of 6,071 shares — an estimated $176K sold.

Bedel Financial Consulting first reported a position in UAUG in Q3 2020 and held it in 7 quarters. The position peaked at $178K in Q4 2021. 17 funds tracked by Wall St. Rank hold UAUG as of Q2 2022.

Bedel Financial Consulting reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 6,071 Innovator US Equity Ultra Buffer ETF August shares in Q2 2022, an estimated $176K.
Bedel Financial Consulting first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2020 and held it in 7 quarters.
Bedel Financial Consulting's Innovator US Equity Ultra Buffer ETF August position peaked at $178K in Q4 2021.
17 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.