Capital Asset Advisory Services’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Capital Asset Advisory Services’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
2021 Q2	–	Sell	-200	Closed	-$6K	–	758
2021 Q1	$6K	Sell	200 -5	-2%	-$140	﹤0.01%	625
2020 Q4	$6K	Buy	+205	New	+$5.64K	﹤0.01%	1239

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LJAC

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AAP

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AIC

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DFA

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Capital Asset Advisory Services's UAUG Position: Q2 2021 in Review

Capital Asset Advisory Services sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2021, closing a stake of 200 shares — an estimated $6K sold.

Capital Asset Advisory Services first reported a position in UAUG in Q4 2020 and held it in 2 quarters. The position peaked at $6K in Q1 2021. 14 funds tracked by Wall St. Rank hold UAUG as of Q2 2021.

Capital Asset Advisory Services reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 200 Innovator US Equity Ultra Buffer ETF August shares in Q2 2021, an estimated $6K.
Capital Asset Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2020 and held it in 2 quarters.
Capital Asset Advisory Services's Innovator US Equity Ultra Buffer ETF August position peaked at $6K in Q1 2021.
14 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2021.

Based on Capital Asset Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2021.