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

Cascadia 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
Q3 		$10.8M Buy
+380,382
New +$10.9M 2.19% 6

Other funds holding UAUG

AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

Cascadia Advisory Services's UAUG Position: Q3 2021 in Review

Cascadia Advisory Services opened a new position in Innovator US Equity Ultra Buffer ETF August (UAUG) in Q3 2021: 380,382 shares worth $10.8M. The stake represents 2.19% of the portfolio and ranks #6 among its holdings.

24 funds tracked by Wall St. Rank hold UAUG as of Q3 2021.

  • Cascadia Advisory Services held 380,382 shares of Innovator US Equity Ultra Buffer ETF August worth $10.8M as of Q3 2021.
  • Innovator US Equity Ultra Buffer ETF August was a new Cascadia Advisory Services position in Q3 2021.
  • Innovator US Equity Ultra Buffer ETF August made up 2.19% of Cascadia Advisory Services's portfolio in Q3 2021, its #6 holding.
  • 24 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.