L.J. Altfest & Co’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

L.J. Altfest & Co’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	-24,585	Closed	-$709K	–	313
2023 Q2	$709K	Sell	24,585 -589,118	-96%	-$16.2M	0.11%	134
2023 Q1	$16.6M	Buy	+613,703	New	+$16.3M	2.6%	10
2021 Q4	–	Sell	-9,425	Closed	-$268K	–	274
2021 Q3	$268K	Sell	9,425 -7,860	-45%	-$225K	0.06%	222
2021 Q2	$494K	Sell	17,285 -7,092	-29%	-$202K	0.11%	144
2021 Q1	$688K	Hold	24,377	–	–	0.16%	108
2020 Q4	$680K	Sell	24,377 -2,081	-8%	-$57.2K	0.17%	107
2020 Q3	$715K	Sell	26,458 -2,275	-8%	-$61K	0.19%	92
2020 Q2	$739K	Buy	+28,733	New	+$719K	0.21%	81

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

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

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

L.J. Altfest & Co's UAUG Position: Q3 2023 in Review

L.J. Altfest & Co sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q3 2023, closing a stake of 24,585 shares — an estimated $709K sold.

L.J. Altfest & Co first reported a position in UAUG in Q2 2020 and held it in 8 quarters. The position peaked at $16.6M in Q1 2023. 63 funds tracked by Wall St. Rank hold UAUG as of Q3 2023.

L.J. Altfest & Co reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q3 2023 after selling out during the quarter.
L.J. Altfest & Co sold 24,585 Innovator US Equity Ultra Buffer ETF August shares in Q3 2023, an estimated $709K.
L.J. Altfest & Co first reported a position in Innovator US Equity Ultra Buffer ETF August in Q2 2020 and held it in 8 quarters.
L.J. Altfest & Co's Innovator US Equity Ultra Buffer ETF August position peaked at $16.6M in Q1 2023.
63 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2023.

Based on L.J. Altfest & Co's 13F filing for Q3 2023, filed 26 Oct 2023.