Carson Wealth (CWM LLC)
UAUG icon

Carson Wealth (CWM LLC)’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Carson Wealth (CWM LLC)’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
2024
Q1 		– Sell
-16
Closed – – 4759
2023
Q4 		$0 Hold
16
– – ﹤0.01% 4523
2023
Q3 		$0 Hold
16
– – ﹤0.01% 4538
2023
Q2 		$0 Hold
16
– – ﹤0.01% 4467
2023
Q1 		$0 Sell
16
-30
-65% -$799 ﹤0.01% 4349
2022
Q4 		$1K Buy
+46
New +$1.2K ﹤0.01% 3863

Other funds holding UAUG

KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s UAUG Position: Q1 2024 in Review

Carson Wealth (CWM LLC) sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q1 2024, closing a stake of 16 shares.

Carson Wealth (CWM LLC) first reported a position in UAUG in Q4 2022 and held it in 5 quarters. The position peaked at $1K in Q4 2022. 86 funds tracked by Wall St. Rank hold UAUG as of Q1 2024.

  • Carson Wealth (CWM LLC) reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q1 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 16 Innovator US Equity Ultra Buffer ETF August shares in Q1 2024.
  • Carson Wealth (CWM LLC) first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2022 and held it in 5 quarters.
  • Carson Wealth (CWM LLC)'s Innovator US Equity Ultra Buffer ETF August position peaked at $1K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2024, filed 5 Apr 2024.