Cetera Advisor Networks’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Cetera Advisor Networks’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	$566K	Buy	17,341 +150	+0.9%	+$4.75K	﹤0.01%	1849
2023 Q4	$528K	Buy	17,191 +2,267	+15%	+$66.7K	﹤0.01%	1834
2023 Q3	$428K	Buy	+14,924	New	+$436K	﹤0.01%	1885
2021 Q2	–	Sell	-20,083	Closed	-$567K	–	1928
2021 Q1	$567K	Sell	20,083 -1,630	-8%	-$45.7K	0.01%	815
2020 Q4	$606K	Sell	21,713 -5,500	-20%	-$151K	0.01%	708
2020 Q3	$735K	Sell	27,213 -582	-2%	-$15.6K	0.02%	578
2020 Q2	$715K	Buy	27,795 +10,820	+64%	+$271K	0.02%	565
2020 Q1	$401K	Buy	16,975 +3,825	+29%	+$96.7K	0.01%	689
2019 Q4	$340K	Hold	13,150	–	–	0.01%	900
2019 Q3	$332K	Buy	+13,150	New	+$329K	0.01%	880

Other funds holding UAUG

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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 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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisor Networks's UAUG Position: Q1 2024 in Review

Cetera Advisor Networks increased its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 0.87% in Q1 2024, buying an estimated $4.75K and bringing the position to 17,341 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Cetera Advisor Networks first reported a position in UAUG in Q3 2019 and has held it in 10 quarters since. The position peaked at $735K in Q3 2020. 86 funds tracked by Wall St. Rank hold UAUG as of Q1 2024.

Cetera Advisor Networks held 17,341 shares of Innovator US Equity Ultra Buffer ETF August worth $566K as of Q1 2024.
Cetera Advisor Networks bought 150 Innovator US Equity Ultra Buffer ETF August shares in Q1 2024, an estimated $4.75K.
Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1849 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2019 and has held it in 10 quarters since.
Cetera Advisor Networks's Innovator US Equity Ultra Buffer ETF August position peaked at $735K in Q3 2020.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.