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Sigma Planning Corp’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-9,010
Closed -$294K – 1268
2024
Q1 		$294K Sell
9,010
-6,082
-40% -$192K 0.01% 967
2023
Q4 		$464K Sell
15,092
-21,075
-58% -$620K 0.04% 477
2023
Q3 		$1.04M Buy
+36,167
New +$1.06M 0.04% 453

Other funds holding UAUG

KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sigma Planning Corp's UAUG Position: Q2 2024 in Review

Sigma Planning Corp sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2024, closing a stake of 9,010 shares — an estimated $294K sold.

Sigma Planning Corp first reported a position in UAUG in Q3 2023 and held it in 3 quarters. The position peaked at $1.04M in Q3 2023. 84 funds tracked by Wall St. Rank hold UAUG as of Q2 2024.

  • Sigma Planning Corp reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 9,010 Innovator US Equity Ultra Buffer ETF August shares in Q2 2024, an estimated $294K.
  • Sigma Planning Corp first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and held it in 3 quarters.
  • Sigma Planning Corp's Innovator US Equity Ultra Buffer ETF August position peaked at $1.04M in Q3 2023.
  • 84 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.