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Richard W. Paul & Associates’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Richard W. Paul & Associates’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
Q2 		– Sell
-31
Closed -$838 – 567
2023
Q1 		$838 Sell
31
-4
-11% -$107 ﹤0.01% 492
2022
Q4 		$914 Buy
+35
New +$915 ﹤0.01% 479

Other funds holding UAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Richard W. Paul & Associates's UAUG Position: Q2 2023 in Review

Richard W. Paul & Associates sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2023, closing a stake of 31 shares — an estimated $838 sold.

Richard W. Paul & Associates first reported a position in UAUG in Q4 2022 and held it in 2 quarters. The position peaked at $914 in Q4 2022. 45 funds tracked by Wall St. Rank hold UAUG as of Q2 2023.

  • Richard W. Paul & Associates reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 31 Innovator US Equity Ultra Buffer ETF August shares in Q2 2023, an estimated $838.
  • Richard W. Paul & Associates first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2022 and held it in 2 quarters.
  • Richard W. Paul & Associates's Innovator US Equity Ultra Buffer ETF August position peaked at $914 in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2023.

Based on Richard W. Paul & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.