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Interchange Capital Partners’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Interchange Capital 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
2021
Q1 		– Sell
-5,000
Closed -$139K – 1042
2020
Q4 		$139K Buy
+5,000
New +$138K 0.08% 260

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Interchange Capital Partners's UAUG Position: Q1 2021 in Review

Interchange Capital Partners sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q1 2021, closing a stake of 5,000 shares — an estimated $139K sold.

Interchange Capital Partners first reported a position in UAUG in Q4 2020 and held it in 1 quarter. The position peaked at $139K in Q4 2020. 17 funds tracked by Wall St. Rank hold UAUG as of Q1 2021.

  • Interchange Capital Partners reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q1 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 5,000 Innovator US Equity Ultra Buffer ETF August shares in Q1 2021, an estimated $139K.
  • Interchange Capital Partners first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2020 and held it in 1 quarter.
  • Interchange Capital Partners's Innovator US Equity Ultra Buffer ETF August position peaked at $139K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.