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Oliver Lagore Vanvalin Investment Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Oliver Lagore Vanvalin Investment Group’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
Q4 		$746 Hold
21
– – ﹤0.01% 622
2024
Q3 		$736 Hold
21
– – ﹤0.01% 620
2024
Q2 		$707 Hold
21
– – ﹤0.01% 656
2024
Q1 		$686 Hold
21
– – ﹤0.01% 664
2023
Q4 		$646 Hold
21
– – ﹤0.01% 683
2023
Q3 		$602 Sell
21
-35
-63% -$1.02K ﹤0.01% 762
2023
Q2 		$1.61K Buy
+56
New +$1.54K ﹤0.01% 669

Other funds holding UAUG

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's UAUG Position: Q4 2024 in Review

Oliver Lagore Vanvalin Investment Group held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q4 2024 at 21 shares worth $746. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Oliver Lagore Vanvalin Investment Group first reported a position in UAUG in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.61K in Q2 2023. 93 funds tracked by Wall St. Rank hold UAUG as of Q4 2024.

  • Oliver Lagore Vanvalin Investment Group held 21 shares of Innovator US Equity Ultra Buffer ETF August worth $746 as of Q4 2024.
  • Oliver Lagore Vanvalin Investment Group left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q4 2024.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Oliver Lagore Vanvalin Investment Group's portfolio in Q4 2024, its #622 holding.
  • Oliver Lagore Vanvalin Investment Group first reported a position in Innovator US Equity Ultra Buffer ETF August in Q2 2023 and has held it in 7 quarters since.
  • Oliver Lagore Vanvalin Investment Group's Innovator US Equity Ultra Buffer ETF August position peaked at $1.61K in Q2 2023.
  • 93 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2024.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q4 2024, filed 1 Apr 2025.