Donald L. Hagan LLC’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Donald L. Hagan LLC’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	-93,829	Closed	-$3.06M	–	108
2024 Q1	$3.06M	Sell	93,829 -844	-0.9%	-$26.7K	1.6%	8
2023 Q4	$2.91M	Buy	94,673 +930	+1%	+$27.3K	1.58%	9
2023 Q3	$2.69M	Buy	+93,743	New	+$2.74M	1.61%	10
2022 Q1	–	Sell	-119,859	Closed	-$3.51M	–	107
2021 Q4	$3.51M	Buy	119,859 +4,544	+4%	+$132K	1.81%	7
2021 Q3	$3.28M	Buy	+115,315	New	+$3.31M	1.9%	9
2021 Q2	–	Sell	-72,795	Closed	-$2.06M	–	98
2021 Q1	$2.06M	Sell	72,795 -3,278	-4%	-$91.8K	1.35%	15
2020 Q4	$2.12M	Buy	76,073 +4,652	+7%	+$128K	1.55%	11
2020 Q3	$1.93M	Buy	71,421 +43,919	+160%	+$1.18M	1.53%	13
2020 Q2	$707K	Sell	27,502 -15,203	-36%	-$380K	0.61%	40
2020 Q1	$1.04M	Buy	42,705 +10,004	+31%	+$253K	0.94%	34
2019 Q4	$853K	Sell	32,701 -2,927	-8%	-$74.7K	0.74%	47
2019 Q3	$901K	Buy	+35,628	New	+$893K	0.74%	41

Other funds holding UAUG

KWM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 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

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

Donald L. Hagan LLC's UAUG Position: Q2 2024 in Review

Donald L. Hagan LLC sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2024, closing a stake of 93,829 shares — an estimated $3.06M sold.

Donald L. Hagan LLC first reported a position in UAUG in Q3 2019 and held it in 12 quarters. The position peaked at $3.51M in Q4 2021. 84 funds tracked by Wall St. Rank hold UAUG as of Q2 2024.

Donald L. Hagan LLC reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2024 after selling out during the quarter.
Donald L. Hagan LLC sold 93,829 Innovator US Equity Ultra Buffer ETF August shares in Q2 2024, an estimated $3.06M.
Donald L. Hagan LLC first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2019 and held it in 12 quarters.
Donald L. Hagan LLC's Innovator US Equity Ultra Buffer ETF August position peaked at $3.51M in Q4 2021.
84 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2024.

Based on Donald L. Hagan LLC's 13F filing for Q2 2024, filed 19 Jul 2024.