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Stone House Investment Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Stone House Investment Management’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
Q2 		– Sell
-8,875
Closed -$240K – 360
2023
Q1 		$240K Sell
8,875
-5,929
-40% -$158K 0.08% 33
2022
Q4 		$387K Sell
14,804
-2,127
-13% -$55.6K 0.14% 35
2022
Q3 		$428K Buy
+16,931
New +$452K 0.2% 27

Other funds holding UAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Stone House Investment Management's UAUG Position: Q2 2023 in Review

Stone House Investment Management sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2023, closing a stake of 8,875 shares — an estimated $240K sold.

Stone House Investment Management first reported a position in UAUG in Q3 2022 and held it in 3 quarters. The position peaked at $428K in Q3 2022. 45 funds tracked by Wall St. Rank hold UAUG as of Q2 2023.

  • Stone House Investment Management reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2023 after selling out during the quarter.
  • Stone House Investment Management sold 8,875 Innovator US Equity Ultra Buffer ETF August shares in Q2 2023, an estimated $240K.
  • Stone House Investment Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2022 and held it in 3 quarters.
  • Stone House Investment Management's Innovator US Equity Ultra Buffer ETF August position peaked at $428K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2023.

Based on Stone House Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.