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Advance Capital Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Advance Capital 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 		$545K Hold
13,859
– – 0.02% 103
2025
Q4 		$553K Hold
13,859
– – 0.02% 100
2025
Q3 		$545K Hold
13,859
– – 0.02% 100
2025
Q2 		$519K Sell
13,859
-573
-4% -$20.2K 0.02% 101
2025
Q1 		$500K Sell
14,432
-5,952
-29% -$212K 0.02% 100
2024
Q4 		$724K Sell
20,384
-1,409
-6% -$49.9K 0.03% 71
2024
Q3 		$763K Sell
21,793
-4,840
-18% -$165K 0.03% 68
2024
Q2 		$896K Sell
26,633
-32,945
-55% -$1.08M 0.04% 54
2024
Q1 		$1.95M Sell
59,578
-4,251,004
-99% -$135M 0.13% 29
2023
Q4 		$133M Buy
4,310,582
+2,109,895
+96% +$62M 10.47% 4
2023
Q3 		$63.1M Buy
+2,200,687
New +$64.3M 5.83% 5

Other funds holding UAUG

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
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 $1.46B AUM 19.75% 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