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Simplicity Solutions’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Simplicity Solutions’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
Q4 		$314K Hold
10,214
– – 0.01% 828
2023
Q3 		$293K Buy
+10,214
New +$298K 0.01% 777

Other funds holding UAUG

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

Simplicity Solutions's UAUG Position: Q4 2023 in Review

Simplicity Solutions held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q4 2023 at 10,214 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #828.

Simplicity Solutions first reported a position in UAUG in Q3 2023 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold UAUG as of Q4 2023.

  • Simplicity Solutions held 10,214 shares of Innovator US Equity Ultra Buffer ETF August worth $314K as of Q4 2023.
  • Simplicity Solutions left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q4 2023.
  • Innovator US Equity Ultra Buffer ETF August made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #828 holding.
  • Simplicity Solutions first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and has held it in 2 quarters since.
  • 90 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.