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

Belpointe 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 Q2	–	Sell	-177	Closed	-$4.79K	–	3197
2023 Q1	$4.79K	Buy	177 +6	+4%	+$160	﹤0.01%	3035
2022 Q4	$4.47K	Buy	+171	New	+$4.47K	﹤0.01%	2978

Other funds holding UAUG

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 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

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

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

Belpointe Asset Management's UAUG Position: Q2 2023 in Review

Belpointe Asset Management sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2023, closing a stake of 177 shares — an estimated $4.79K sold.

Belpointe Asset Management first reported a position in UAUG in Q4 2022 and held it in 2 quarters. The position peaked at $4.79K in Q1 2023. 45 funds tracked by Wall St. Rank hold UAUG as of Q2 2023.

Belpointe Asset Management reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 177 Innovator US Equity Ultra Buffer ETF August shares in Q2 2023, an estimated $4.79K.
Belpointe Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's Innovator US Equity Ultra Buffer ETF August position peaked at $4.79K in Q1 2023.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.