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Institutional & Family Asset Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Institutional & Family Asset Management’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
2021
Q4 		– Sell
-530
Closed -$15K – 930
2021
Q3 		$15K Buy
+530
New +$15.2K ﹤0.01% 494

Other funds holding UAUG

DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Cambridge Investment Research Advisors
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
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

Institutional & Family Asset Management's UAUG Position: Q4 2021 in Review

Institutional & Family Asset Management sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q4 2021, closing a stake of 530 shares — an estimated $15K sold.

Institutional & Family Asset Management first reported a position in UAUG in Q3 2021 and held it in 1 quarter. The position peaked at $15K in Q3 2021. 21 funds tracked by Wall St. Rank hold UAUG as of Q4 2021.

  • Institutional & Family Asset Management reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q4 2021 after selling out during the quarter.
  • Institutional & Family Asset Management sold 530 Innovator US Equity Ultra Buffer ETF August shares in Q4 2021, an estimated $15K.
  • Institutional & Family Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2021 and held it in 1 quarter.
  • Institutional & Family Asset Management's Innovator US Equity Ultra Buffer ETF August position peaked at $15K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2021.

Based on Institutional & Family Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.