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AmeriFlex Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

AmeriFlex Group’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
2025
Q2 		– Sell
-743
Closed -$25.7K – 1279
2025
Q1 		$25.7K Buy
+743
New +$26.5K 0.01% 635

Other funds holding UAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AmeriFlex Group's UAUG Position: Q2 2025 in Review

AmeriFlex Group sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2025, closing a stake of 743 shares — an estimated $25.7K sold.

AmeriFlex Group first reported a position in UAUG in Q1 2025 and held it in 1 quarter. The position peaked at $25.7K in Q1 2025. 80 funds tracked by Wall St. Rank hold UAUG as of Q2 2025.

  • AmeriFlex Group reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2025 after selling out during the quarter.
  • AmeriFlex Group sold 743 Innovator US Equity Ultra Buffer ETF August shares in Q2 2025, an estimated $25.7K.
  • AmeriFlex Group first reported a position in Innovator US Equity Ultra Buffer ETF August in Q1 2025 and held it in 1 quarter.
  • AmeriFlex Group's Innovator US Equity Ultra Buffer ETF August position peaked at $25.7K in Q1 2025.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2025.

Based on AmeriFlex Group's 13F filing for Q2 2025, filed 21 Jul 2025.