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

Claro 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
Q2 		– Sell
-13,894
Closed -$454K – 455
2024
Q1 		$454K Sell
13,894
-1,100
-7% -$34.8K 0.08% 252
2023
Q4 		$461K Buy
14,994
+950
+7% +$27.9K 0.1% 226
2023
Q3 		$403K Buy
+14,044
New +$410K 0.1% 226
2021
Q1 		– Sell
-9,272
Closed -$259K – 229
2020
Q4 		$259K Buy
+9,272
New +$255K 0.14% 167

Other funds holding UAUG

KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Claro Advisors's UAUG Position: Q2 2024 in Review

Claro Advisors sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2024, closing a stake of 13,894 shares — an estimated $454K sold.

Claro Advisors first reported a position in UAUG in Q4 2020 and held it in 4 quarters. The position peaked at $461K in Q4 2023. 84 funds tracked by Wall St. Rank hold UAUG as of Q2 2024.

  • Claro Advisors reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2024 after selling out during the quarter.
  • Claro Advisors sold 13,894 Innovator US Equity Ultra Buffer ETF August shares in Q2 2024, an estimated $454K.
  • Claro Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2020 and held it in 4 quarters.
  • Claro Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $461K in Q4 2023.
  • 84 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2024.

Based on Claro Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.