GS
UAUG icon

GTS Securities’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

GTS Securities’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
Q4 		– Sell
-6,570
Closed -$230K – 3942
2024
Q3 		$230K Buy
+6,570
New +$224K ﹤0.01% 3539

Other funds holding UAUG

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GTS Securities's UAUG Position: Q4 2024 in Review

GTS Securities sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q4 2024, closing a stake of 6,570 shares — an estimated $230K sold.

GTS Securities first reported a position in UAUG in Q3 2024 and held it in 1 quarter. The position peaked at $230K in Q3 2024. 93 funds tracked by Wall St. Rank hold UAUG as of Q4 2024.

  • GTS Securities reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 6,570 Innovator US Equity Ultra Buffer ETF August shares in Q4 2024, an estimated $230K.
  • GTS Securities first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2024 and held it in 1 quarter.
  • GTS Securities's Innovator US Equity Ultra Buffer ETF August position peaked at $230K in Q3 2024.
  • 93 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.