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WealthPLAN Partners’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

WealthPLAN Partners’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
Q3 		– Sell
-89
Closed -$2.56K – 1106
2023
Q2 		$2.56K Hold
89
– – ﹤0.01% 1039
2023
Q1 		$2.41K Buy
+89
New +$2.37K ﹤0.01% 1108

Other funds holding UAUG

ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

WealthPLAN Partners's UAUG Position: Q3 2023 in Review

WealthPLAN Partners sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q3 2023, closing a stake of 89 shares — an estimated $2.56K sold.

WealthPLAN Partners first reported a position in UAUG in Q1 2023 and held it in 2 quarters. The position peaked at $2.56K in Q2 2023. 63 funds tracked by Wall St. Rank hold UAUG as of Q3 2023.

  • WealthPLAN Partners reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 89 Innovator US Equity Ultra Buffer ETF August shares in Q3 2023, an estimated $2.56K.
  • WealthPLAN Partners first reported a position in Innovator US Equity Ultra Buffer ETF August in Q1 2023 and held it in 2 quarters.
  • WealthPLAN Partners's Innovator US Equity Ultra Buffer ETF August position peaked at $2.56K in Q2 2023.
  • 63 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.