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

Fermata 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
2022 Q4	–	Sell	-18,947	Closed	-$479K	–	146
2022 Q3	$479K	Sell	18,947 -9,072	-32%	-$242K	0.16%	94
2022 Q2	$754K	Sell	28,019 -1,555	-5%	-$43.2K	0.26%	83
2022 Q1	$859K	Sell	29,574 -3,213	-10%	-$92.4K	0.32%	69
2021 Q4	$960K	Sell	32,787 -146	-0.4%	-$4.23K	0.35%	58
2021 Q3	$937K	Buy	+32,933	New	+$944K	0.41%	45

Other funds holding UAUG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

BOSSRA

B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Fermata Advisors's UAUG Position: Q4 2022 in Review

Fermata Advisors sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q4 2022, closing a stake of 18,947 shares — an estimated $479K sold.

Fermata Advisors first reported a position in UAUG in Q3 2021 and held it in 5 quarters. The position peaked at $960K in Q4 2021. 45 funds tracked by Wall St. Rank hold UAUG as of Q4 2022.

Fermata Advisors reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q4 2022 after selling out during the quarter.
Fermata Advisors sold 18,947 Innovator US Equity Ultra Buffer ETF August shares in Q4 2022, an estimated $479K.
Fermata Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2021 and held it in 5 quarters.
Fermata Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $960K in Q4 2021.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2022.

Based on Fermata Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.