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

Schulz Wealth’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
-7,315
Closed -$225K – 59
2023
Q4 		$225K Buy
+7,315
New +$215K 0.22% 48

Other funds holding UAUG

KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Schulz Wealth's UAUG Position: Q1 2024 in Review

Schulz Wealth sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q1 2024, closing a stake of 7,315 shares — an estimated $225K sold.

Schulz Wealth first reported a position in UAUG in Q4 2023 and held it in 1 quarter. The position peaked at $225K in Q4 2023. 86 funds tracked by Wall St. Rank hold UAUG as of Q1 2024.

  • Schulz Wealth reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q1 2024 after selling out during the quarter.
  • Schulz Wealth sold 7,315 Innovator US Equity Ultra Buffer ETF August shares in Q1 2024, an estimated $225K.
  • Schulz Wealth first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and held it in 1 quarter.
  • Schulz Wealth's Innovator US Equity Ultra Buffer ETF August position peaked at $225K in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2024.

Based on Schulz Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.