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

Cetera Advisors’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 		$4.68M Buy
143,388
+123,131
+608% +$3.9M 0.04% 489
2023
Q4 		$623K Buy
20,257
+2,389
+13% +$70.2K 0.01% 1004
2023
Q3 		$512K Buy
+17,868
New +$522K 0.01% 1058

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

Cetera Advisors's UAUG Position: Q1 2024 in Review

Cetera Advisors increased its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 608% in Q1 2024, buying an estimated $3.9M and bringing the position to 143,388 shares worth $4.68M. The position accounts for 0.04% of the portfolio, ranked #489.

Cetera Advisors first reported a position in UAUG in Q3 2023 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold UAUG as of Q1 2024.

  • Cetera Advisors held 143,388 shares of Innovator US Equity Ultra Buffer ETF August worth $4.68M as of Q1 2024.
  • Cetera Advisors bought 123,131 Innovator US Equity Ultra Buffer ETF August shares in Q1 2024, an estimated $3.9M.
  • Innovator US Equity Ultra Buffer ETF August made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #489 holding.
  • Cetera Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2024.

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