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Kovack Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Kovack Advisors’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
Q3 		– Sell
-9,299
Closed -$268K – 610
2023
Q2 		$268K Buy
+9,299
New +$255K 0.03% 442

Other funds holding UAUG

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Kovack Advisors's UAUG Position: Q3 2023 in Review

Kovack Advisors sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q3 2023, closing a stake of 9,299 shares — an estimated $268K sold.

Kovack Advisors first reported a position in UAUG in Q2 2023 and held it in 1 quarter. The position peaked at $268K in Q2 2023. 63 funds tracked by Wall St. Rank hold UAUG as of Q3 2023.

  • Kovack Advisors reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q3 2023 after selling out during the quarter.
  • Kovack Advisors sold 9,299 Innovator US Equity Ultra Buffer ETF August shares in Q3 2023, an estimated $268K.
  • Kovack Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q2 2023 and held it in 1 quarter.
  • Kovack Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $268K in Q2 2023.
  • 63 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2023.

Based on Kovack Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.