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Sageworth Trust’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Sageworth Trust’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
-344,338
Closed -$9.31M – 415
2023
Q1 		$9.31M Sell
344,338
-76,820
-18% -$2.05M 0.69% 17
2022
Q4 		$11M Buy
+421,158
New +$11M 0.87% 16

Other funds holding UAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 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 $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 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 $774M AUM 12.78% 1-Year Est. Return

Sageworth Trust's UAUG Position: Q2 2023 in Review

Sageworth Trust sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2023, closing a stake of 344,338 shares — an estimated $9.31M sold.

Sageworth Trust first reported a position in UAUG in Q4 2022 and held it in 2 quarters. The position peaked at $11M in Q4 2022. 45 funds tracked by Wall St. Rank hold UAUG as of Q2 2023.

  • Sageworth Trust reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 344,338 Innovator US Equity Ultra Buffer ETF August shares in Q2 2023, an estimated $9.31M.
  • Sageworth Trust first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2022 and held it in 2 quarters.
  • Sageworth Trust's Innovator US Equity Ultra Buffer ETF August position peaked at $11M in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.