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Cornerstone Planning Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Cornerstone Planning Group’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
2023
Q4 		– Sell
-660
Closed -$18.9K – 1023
2023
Q3 		$18.9K Buy
+660
New +$19.3K 0.01% 315

Other funds holding UAUG

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

Cornerstone Planning Group's UAUG Position: Q4 2023 in Review

Cornerstone Planning Group sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q4 2023, closing a stake of 660 shares — an estimated $18.9K sold.

Cornerstone Planning Group first reported a position in UAUG in Q3 2023 and held it in 1 quarter. The position peaked at $18.9K in Q3 2023. 90 funds tracked by Wall St. Rank hold UAUG as of Q4 2023.

  • Cornerstone Planning Group reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Planning Group sold 660 Innovator US Equity Ultra Buffer ETF August shares in Q4 2023, an estimated $18.9K.
  • Cornerstone Planning Group first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and held it in 1 quarter.
  • Cornerstone Planning Group's Innovator US Equity Ultra Buffer ETF August position peaked at $18.9K in Q3 2023.
  • 90 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2023.

Based on Cornerstone Planning Group's 13F filing for Q4 2023, filed 12 Feb 2024.