EMAM
UAUG icon

Encompass More Asset Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Encompass More Asset Management’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
-36,091
Closed -$1.18M – 125
2024
Q1 		$1.18M Buy
36,091
+11,087
+44% +$351K 0.98% 23
2023
Q4 		$769K Buy
+25,004
New +$735K 0.86% 33

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

Encompass More Asset Management's UAUG Position: Q2 2024 in Review

Encompass More Asset Management sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2024, closing a stake of 36,091 shares — an estimated $1.18M sold.

Encompass More Asset Management first reported a position in UAUG in Q4 2023 and held it in 2 quarters. The position peaked at $1.18M in Q1 2024. 84 funds tracked by Wall St. Rank hold UAUG as of Q2 2024.

  • Encompass More Asset Management reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2024 after selling out during the quarter.
  • Encompass More Asset Management sold 36,091 Innovator US Equity Ultra Buffer ETF August shares in Q2 2024, an estimated $1.18M.
  • Encompass More Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and held it in 2 quarters.
  • Encompass More Asset Management's Innovator US Equity Ultra Buffer ETF August position peaked at $1.18M in Q1 2024.
  • 84 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2024.

Based on Encompass More Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.