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Sugarloaf Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Sugarloaf Wealth 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
2024
Q4 		$179K Hold
5,050
– – 0.03% 178
2024
Q3 		$177K Hold
5,050
– – 0.03% 188
2024
Q2 		$170K Hold
5,050
– – 0.03% 168
2024
Q1 		$165K Hold
5,050
– – 0.03% 180
2023
Q4 		$155K Hold
5,050
– – 0.04% 178
2023
Q3 		$145K Buy
+5,050
New +$147K 0.04% 174

Other funds holding UAUG

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sugarloaf Wealth Management's UAUG Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q4 2024 at 5,050 shares worth $179K. The position accounts for 0.03% of the portfolio, ranked #178.

Sugarloaf Wealth Management first reported a position in UAUG in Q3 2023 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold UAUG as of Q4 2024.

  • Sugarloaf Wealth Management held 5,050 shares of Innovator US Equity Ultra Buffer ETF August worth $179K as of Q4 2024.
  • Sugarloaf Wealth Management left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q4 2024.
  • Innovator US Equity Ultra Buffer ETF August made up 0.03% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #178 holding.
  • Sugarloaf Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and has held it in 6 quarters since.
  • 93 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.