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Washington Trust’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Washington Trust’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
2020
Q4 		– Sell
-580
Closed -$16K – 1050
2020
Q3 		$16K Hold
580
– – ﹤0.01% 658
2020
Q2 		$15K Buy
+580
New +$14.5K ﹤0.01% 599

Other funds holding UAUG

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Washington Trust's UAUG Position: Q4 2020 in Review

Washington Trust sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q4 2020, closing a stake of 580 shares — an estimated $16K sold.

Washington Trust first reported a position in UAUG in Q2 2020 and held it in 2 quarters. The position peaked at $16K in Q3 2020. 23 funds tracked by Wall St. Rank hold UAUG as of Q4 2020.

  • Washington Trust reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q4 2020 after selling out during the quarter.
  • Washington Trust sold 580 Innovator US Equity Ultra Buffer ETF August shares in Q4 2020, an estimated $16K.
  • Washington Trust first reported a position in Innovator US Equity Ultra Buffer ETF August in Q2 2020 and held it in 2 quarters.
  • Washington Trust's Innovator US Equity Ultra Buffer ETF August position peaked at $16K in Q3 2020.
  • 23 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2020.

Based on Washington Trust's 13F filing for Q4 2020, filed 9 Feb 2021.