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Caprock Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Caprock Group’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
Q4 		– Sell
-8,759
Closed -$249K – 625
2021
Q3 		$249K Buy
+8,759
New +$251K 0.02% 442

Other funds holding UAUG

DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

Caprock Group's UAUG Position: Q4 2021 in Review

Caprock Group sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q4 2021, closing a stake of 8,759 shares — an estimated $249K sold.

Caprock Group first reported a position in UAUG in Q3 2021 and held it in 1 quarter. The position peaked at $249K in Q3 2021. 21 funds tracked by Wall St. Rank hold UAUG as of Q4 2021.

  • Caprock Group reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q4 2021 after selling out during the quarter.
  • Caprock Group sold 8,759 Innovator US Equity Ultra Buffer ETF August shares in Q4 2021, an estimated $249K.
  • Caprock Group first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2021 and held it in 1 quarter.
  • Caprock Group's Innovator US Equity Ultra Buffer ETF August position peaked at $249K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2021.

Based on Caprock Group's 13F filing for Q4 2021, filed 18 Jan 2022.