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Advisory Services Network’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Advisory Services Network’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 		$335K Hold
8,520
– – ﹤0.01% 1518
2025
Q4 		$340K Hold
8,520
– – ﹤0.01% 1405
2025
Q3 		$335K Hold
8,520
– – ﹤0.01% 1401
2025
Q2 		$326K Hold
8,520
– – 0.01% 1365
2025
Q1 		$295K Hold
8,520
– – 0.01% 1307
2024
Q4 		$303K Buy
+8,520
New +$302K 0.01% 1295
2024
Q1 		– Sell
-3,519
Closed -$108K – 3531
2023
Q4 		$108K Buy
+3,519
New +$103K ﹤0.01% 1608
2023
Q2 		– Sell
-3,519
Closed -$95.2K – 3530
2023
Q1 		$95.2K Hold
3,519
– – ﹤0.01% 1682
2022
Q4 		$91.9K Buy
+3,519
New +$92K ﹤0.01% 1669

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