Holistic Financial Partners’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Holistic Financial Partners’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
2020 Q3	–	Sell	-95,611	Closed	-$2.46M	–	119
2020 Q2	$2.46M	Buy	95,611 +7,538	+9%	+$189K	2.12%	12
2020 Q1	$2.08M	Sell	88,073 -417	-0.5%	-$10.5K	2.16%	13
2019 Q4	$2.29M	Buy	88,490 +14,432	+19%	+$368K	1.37%	16
2019 Q3	$1.87M	Buy	+74,058	New	+$1.86M	1.66%	14

Other funds holding UAUG

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AWA

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

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Holistic Financial Partners's UAUG Position: Q3 2020 in Review

Holistic Financial Partners sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q3 2020, closing a stake of 95,611 shares — an estimated $2.46M sold.

Holistic Financial Partners first reported a position in UAUG in Q3 2019 and held it in 4 quarters. The position peaked at $2.46M in Q2 2020. 17 funds tracked by Wall St. Rank hold UAUG as of Q3 2020.

Holistic Financial Partners reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q3 2020 after selling out during the quarter.
Holistic Financial Partners sold 95,611 Innovator US Equity Ultra Buffer ETF August shares in Q3 2020, an estimated $2.46M.
Holistic Financial Partners first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2019 and held it in 4 quarters.
Holistic Financial Partners's Innovator US Equity Ultra Buffer ETF August position peaked at $2.46M in Q2 2020.
17 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2020.

Based on Holistic Financial Partners's 13F filing for Q3 2020, filed 13 Nov 2020.