Sound View Wealth Advisors Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Sound View Wealth Advisors Group’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	-8,546	Closed	-$263K	–	395
2023 Q4	$263K	Hold	8,546	–	–	0.03%	327
2023 Q3	$245K	Sell	8,546 -788	-8%	-$23K	0.03%	318
2023 Q2	$269K	Hold	9,334	–	–	0.04%	302
2023 Q1	$252K	Buy	9,334 +788	+9%	+$21K	0.03%	311
2022 Q4	$263K	Buy	+8,546	New	+$223K	0.03%	327

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 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 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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sound View Wealth Advisors Group's UAUG Position: Q1 2024 in Review

Sound View Wealth Advisors Group sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q1 2024, closing a stake of 8,546 shares — an estimated $263K sold.

Sound View Wealth Advisors Group first reported a position in UAUG in Q4 2022 and held it in 5 quarters. The position peaked at $269K in Q2 2023. 86 funds tracked by Wall St. Rank hold UAUG as of Q1 2024.

Sound View Wealth Advisors Group reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q1 2024 after selling out during the quarter.
Sound View Wealth Advisors Group sold 8,546 Innovator US Equity Ultra Buffer ETF August shares in Q1 2024, an estimated $263K.
Sound View Wealth Advisors Group first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2022 and held it in 5 quarters.
Sound View Wealth Advisors Group's Innovator US Equity Ultra Buffer ETF August position peaked at $269K in Q2 2023.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2024.

Based on Sound View Wealth Advisors Group's 13F filing for Q1 2024, filed 9 May 2024.