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TownSquare Capital’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

TownSquare Capital’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
-10,118
Closed -$340K – 1540
2024
Q2 		$340K Sell
10,118
-1,277
-11% -$42K ﹤0.01% 1020
2024
Q1 		$372K Sell
11,395
-11,101
-49% -$351K 0.01% 933
2023
Q4 		$692K Buy
22,496
+15,236
+210% +$448K 0.01% 691
2023
Q3 		$208K Sell
7,260
-126
-2% -$3.68K ﹤0.01% 1026
2023
Q2 		$213K Buy
+7,386
New +$203K ﹤0.01% 984

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 $26.4B AUM 21.05% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $469M AUM 19.1% 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

TownSquare Capital's UAUG Position: Q3 2024 in Review

TownSquare Capital sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q3 2024, closing a stake of 10,118 shares — an estimated $340K sold.

TownSquare Capital first reported a position in UAUG in Q2 2023 and held it in 5 quarters. The position peaked at $692K in Q4 2023. 83 funds tracked by Wall St. Rank hold UAUG as of Q3 2024.

  • TownSquare Capital reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q3 2024 after selling out during the quarter.
  • TownSquare Capital sold 10,118 Innovator US Equity Ultra Buffer ETF August shares in Q3 2024, an estimated $340K.
  • TownSquare Capital first reported a position in Innovator US Equity Ultra Buffer ETF August in Q2 2023 and held it in 5 quarters.
  • TownSquare Capital's Innovator US Equity Ultra Buffer ETF August position peaked at $692K in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.