Garden State Investment Advisory Services’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Garden State Investment Advisory Services’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 Q2	–	Sell	-19,308	Closed	-$522K	–	267
2023 Q1	$522K	Sell	19,308 -9,835	-34%	-$262K	0.23%	82
2022 Q4	$761K	Buy	+29,143	New	+$762K	0.45%	52

Other funds holding UAUG

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

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 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

PCA

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Garden State Investment Advisory Services's UAUG Position: Q2 2023 in Review

Garden State Investment Advisory Services sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2023, closing a stake of 19,308 shares — an estimated $522K sold.

Garden State Investment Advisory Services first reported a position in UAUG in Q4 2022 and held it in 2 quarters. The position peaked at $761K in Q4 2022. 45 funds tracked by Wall St. Rank hold UAUG as of Q2 2023.

Garden State Investment Advisory Services reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2023 after selling out during the quarter.
Garden State Investment Advisory Services sold 19,308 Innovator US Equity Ultra Buffer ETF August shares in Q2 2023, an estimated $522K.
Garden State Investment Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2022 and held it in 2 quarters.
Garden State Investment Advisory Services's Innovator US Equity Ultra Buffer ETF August position peaked at $761K in Q4 2022.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2023.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.