4WM
UAUG icon

4J Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

4J Wealth Management’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
2026
Q1 		$270K Hold
6,850
– – 0.15% 86
2025
Q4 		$273K Hold
6,850
– – 0.16% 82
2025
Q3 		$269K Hold
6,850
– – 0.16% 83
2025
Q2 		$256K Hold
6,850
– – 0.17% 85
2025
Q1 		$237K Hold
6,850
– – 0.19% 83
2024
Q4 		$243K Sell
6,850
-1,100
-14% -$39K 0.2% 74
2024
Q3 		$278K Hold
7,950
– – 0.22% 72
2024
Q2 		$268K Hold
7,950
– – 0.22% 72
2024
Q1 		$260K Sell
7,950
-300
-4% -$9.49K 0.22% 77
2023
Q4 		$254K Buy
+8,250
New +$243K 0.23% 71

Other funds holding UAUG

BFG
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Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.32B AUM 14.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return