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Lloyd Advisory Services’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Lloyd Advisory Services’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
2022
Q4 		$3.77M Buy
144,389
+1,535
+1% +$40.1K 2.62% 11
2022
Q3 		$3.61M Buy
+142,854
New +$3.81M 2.64% 10

Other funds holding UAUG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lloyd Advisory Services's UAUG Position: Q4 2022 in Review

Lloyd Advisory Services increased its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 1.1% in Q4 2022, buying an estimated $40.1K and bringing the position to 144,389 shares worth $3.77M. The position accounts for 2.62% of the portfolio, ranked #11.

Lloyd Advisory Services first reported a position in UAUG in Q3 2022 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold UAUG as of Q4 2022.

  • Lloyd Advisory Services held 144,389 shares of Innovator US Equity Ultra Buffer ETF August worth $3.77M as of Q4 2022.
  • Lloyd Advisory Services bought 1,535 Innovator US Equity Ultra Buffer ETF August shares in Q4 2022, an estimated $40.1K.
  • Innovator US Equity Ultra Buffer ETF August made up 2.62% of Lloyd Advisory Services's portfolio in Q4 2022, its #11 holding.
  • Lloyd Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2022 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2022.

Based on Lloyd Advisory Services's 13F filing for Q4 2022, filed 27 Jan 2023.