TrustCore Financial Services’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

TrustCore Financial Services’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
2022 Q3	–	Sell	-14,930	Closed	-$402K	–	1174
2022 Q2	$402K	Hold	14,930	–	–	0.04%	179
2022 Q1	$434K	Hold	14,930	–	–	0.04%	190
2021 Q4	$437K	Hold	14,930	–	–	0.05%	174
2021 Q3	$425K	Buy	+14,930	New	+$428K	0.04%	191

Other funds holding UAUG

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LAS

Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TrustCore Financial Services's UAUG Position: Q3 2022 in Review

TrustCore Financial Services sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q3 2022, closing a stake of 14,930 shares — an estimated $402K sold.

TrustCore Financial Services first reported a position in UAUG in Q3 2021 and held it in 4 quarters. The position peaked at $437K in Q4 2021. 29 funds tracked by Wall St. Rank hold UAUG as of Q3 2022.

TrustCore Financial Services reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 14,930 Innovator US Equity Ultra Buffer ETF August shares in Q3 2022, an estimated $402K.
TrustCore Financial Services first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2021 and held it in 4 quarters.
TrustCore Financial Services's Innovator US Equity Ultra Buffer ETF August position peaked at $437K in Q4 2021.
29 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.