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Soltis Investment Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Soltis Investment Advisors’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
Q3 		– Sell
-190,951
Closed -$6.43M – 380
2024
Q2 		$6.43M Sell
190,951
-16
-0% -$526 0.68% 39
2024
Q1 		$6.24M Buy
+190,967
New +$6.04M 0.7% 40
2023
Q3 		– Sell
-228,724
Closed -$6.59M – 284
2023
Q2 		$6.59M Buy
+228,724
New +$6.28M 0.77% 25
2020
Q1 		– Sell
-10,736
Closed -$277K – 177
2019
Q4 		$277K Buy
+10,736
New +$274K 0.05% 126

Other funds holding UAUG

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 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

Soltis Investment Advisors's UAUG Position: Q3 2024 in Review

Soltis Investment Advisors sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q3 2024, closing a stake of 190,951 shares — an estimated $6.43M sold.

Soltis Investment Advisors first reported a position in UAUG in Q4 2019 and held it in 4 quarters. The position peaked at $6.59M in Q2 2023. 83 funds tracked by Wall St. Rank hold UAUG as of Q3 2024.

  • Soltis Investment Advisors reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q3 2024 after selling out during the quarter.
  • Soltis Investment Advisors sold 190,951 Innovator US Equity Ultra Buffer ETF August shares in Q3 2024, an estimated $6.43M.
  • Soltis Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2019 and held it in 4 quarters.
  • Soltis Investment Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $6.59M in Q2 2023.
  • 83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2024.

Based on Soltis Investment Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.