Maltin Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Maltin Wealth 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
2024 Q1	–	Sell	-71,483	Closed	-$2.2M	–	124
2023 Q4	$2.2M	Sell	71,483 -2,088	-3%	-$61.4K	1.4%	23
2023 Q3	$2.11M	Buy	+73,571	New	+$2.15M	1.47%	18

Other funds holding UAUG

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Maltin Wealth Management's UAUG Position: Q1 2024 in Review

Maltin Wealth Management sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q1 2024, closing a stake of 71,483 shares — an estimated $2.2M sold.

Maltin Wealth Management first reported a position in UAUG in Q3 2023 and held it in 2 quarters. The position peaked at $2.2M in Q4 2023. 86 funds tracked by Wall St. Rank hold UAUG as of Q1 2024.

Maltin Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q1 2024 after selling out during the quarter.
Maltin Wealth Management sold 71,483 Innovator US Equity Ultra Buffer ETF August shares in Q1 2024, an estimated $2.2M.
Maltin Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and held it in 2 quarters.
Maltin Wealth Management's Innovator US Equity Ultra Buffer ETF August position peaked at $2.2M in Q4 2023.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2024.

Based on Maltin Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.