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

Ameritas Advisory Services’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
Q4 		– Sell
-250
Closed -$9.83K – 2032
2025
Q3 		$9.83K Buy
+250
New +$9.61K ﹤0.01% 1661

Other funds holding UAUG

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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 $79.5B AUM 27.1% 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 $2.03B AUM 23.67% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Ameritas Advisory Services's UAUG Position: Q4 2025 in Review

Ameritas Advisory Services sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q4 2025, closing a stake of 250 shares — an estimated $9.83K sold.

Ameritas Advisory Services first reported a position in UAUG in Q3 2025 and held it in 1 quarter. The position peaked at $9.83K in Q3 2025. 86 funds tracked by Wall St. Rank hold UAUG as of Q4 2025.

  • Ameritas Advisory Services reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q4 2025 after selling out during the quarter.
  • Ameritas Advisory Services sold 250 Innovator US Equity Ultra Buffer ETF August shares in Q4 2025, an estimated $9.83K.
  • Ameritas Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2025 and held it in 1 quarter.
  • Ameritas Advisory Services's Innovator US Equity Ultra Buffer ETF August position peaked at $9.83K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.