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Money Concepts Capital’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-9,877
Closed -$258K – 2722
2022
Q4 		$258K Buy
9,877
+6,450
+188% +$169K 0.01% 599
2022
Q3 		$87K Buy
+3,427
New +$91.5K 0.01% 598
2021
Q1 		$61K Hold
2,178
– – ﹤0.01% 553
2020
Q4 		$61K Buy
+2,178
New +$59.9K 0.01% 501

Other funds holding UAUG

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 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

Money Concepts Capital's UAUG Position: Q1 2023 in Review

Money Concepts Capital sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q1 2023, closing a stake of 9,877 shares — an estimated $258K sold.

Money Concepts Capital first reported a position in UAUG in Q4 2020 and held it in 4 quarters. The position peaked at $258K in Q4 2022. 46 funds tracked by Wall St. Rank hold UAUG as of Q1 2023.

  • Money Concepts Capital reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 9,877 Innovator US Equity Ultra Buffer ETF August shares in Q1 2023, an estimated $258K.
  • Money Concepts Capital first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2020 and held it in 4 quarters.
  • Money Concepts Capital's Innovator US Equity Ultra Buffer ETF August position peaked at $258K in Q4 2022.
  • 46 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.