Number of Shares
380,382.00
Current Holdings Value*
$10.82 Mil
% of Portfolio
2.23%
Total Estimate Gain
$3.46 Mil
% of Total Estimate Gain
31.69%

Cascadia Advisory Services, LLC's Innovator U.S. Equity Ultra Buffer ETF - August Holding Summary

As of 2021-09-30, Cascadia Advisory Services, LLC held 380,382.00 shares of Innovator U.S. Equity Ultra Buffer ETF - August(UAUG), totaling $10.82 Mil. This investment constitutes 2.23% of their stock portfolio, and Cascadia Advisory Services, LLC now holds 40.04% of the outstanding Innovator U.S. Equity Ultra Buffer ETF - August(UAUG) stock.

The initial trade took place in 2021Q3. And since then Cascadia Advisory Services, LLC has made 1 purchases of UAUG, at an average price of $28.67, for a total of 380,382.00 shares. Based on historical transaction data and UAUG's current price of $37.75, Cascadia Advisory Services, LLC's estimated gain on his UAUG holdings is $3.46 Mil, reflecting a 31.69% gain to date.

Cascadia Advisory Services, LLC UAUG ($37.75) Holding Chart

Cascadia Advisory Services, LLC UAUG ($37.75) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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