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

Accurate 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 Q2	$338K	Sell	8,013 -1,257	-14%	-$52K	0.03%	430
2026 Q1	$374K	Sell	9,270 -201	-2%	-$8.04K	0.05%	375
2025 Q4	$380K	Buy	9,471 +30	+0.3%	+$1.19K	0.05%	358
2025 Q3	$370K	Buy	9,441 +2,077	+28%	+$79.9K	0.05%	356
2025 Q2	$278K	Hold	7,364	–	–	0.04%	367
2025 Q1	$248K	Sell	7,364 -4,248	-37%	-$151K	0.05%	330
2024 Q4	$412K	Sell	11,612 -1,765	-13%	-$62.6K	0.08%	231
2024 Q3	$470K	Buy	+13,377	New	+$456K	0.09%	203

Other funds holding UAUG

MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return