Fidelity Investments
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Fidelity Investments’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-750
Closed -$23.1K – 5721
2023
Q4 		$23.1K Buy
+750
New +$22.1K ﹤0.01% 3872

Other funds holding UAUG

KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fidelity Investments's UAUG Position: Q1 2024 in Review

Fidelity Investments sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q1 2024, closing a stake of 750 shares — an estimated $23.1K sold.

Fidelity Investments first reported a position in UAUG in Q4 2023 and held it in 1 quarter. The position peaked at $23.1K in Q4 2023. 86 funds tracked by Wall St. Rank hold UAUG as of Q1 2024.

  • Fidelity Investments reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 750 Innovator US Equity Ultra Buffer ETF August shares in Q1 2024, an estimated $23.1K.
  • Fidelity Investments first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and held it in 1 quarter.
  • Fidelity Investments's Innovator US Equity Ultra Buffer ETF August position peaked at $23.1K in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.