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Arax Advisory Partners’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Arax Advisory Partners’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
Q3 		– Sell
-450
Closed -$16.8K – 4260
2025
Q2 		$16.8K Hold
450
– – ﹤0.01% 1725
2025
Q1 		$15.6K Hold
450
– – ﹤0.01% 1408
2024
Q4 		$16K Sell
450
-120
-21% -$4.25K ﹤0.01% 1297
2024
Q3 		$20K Buy
570
+450
+375% +$15.3K ﹤0.01% 1085
2024
Q2 		$4.04K Hold
120
– – ﹤0.01% 1684
2024
Q1 		$3.92K Hold
120
– – ﹤0.01% 947
2023
Q4 		$3.69K Hold
120
– – ﹤0.01% 940
2023
Q3 		$3.44K Hold
120
– – ﹤0.01% 940
2023
Q2 		$3.46K Hold
120
– – ﹤0.01% 935
2023
Q1 		$3.25K Sell
120
-1,053
-90% -$28K ﹤0.01% 933
2022
Q4 		$30.6K Hold
1,173
– – ﹤0.01% 509
2022
Q3 		$30K Hold
1,173
– – ﹤0.01% 510
2022
Q2 		$32K Hold
1,173
– – ﹤0.01% 497
2022
Q1 		$34K Sell
1,173
-442
-27% -$12.7K ﹤0.01% 509
2021
Q4 		$47K Hold
1,615
– – 0.01% 469
2021
Q3 		$46K Sell
1,615
-8,200
-84% -$235K 0.01% 462
2021
Q2 		$280K Buy
+9,815
New +$279K 0.04% 193
2020
Q4 		$285K Buy
10,215
+889
+10% +$24.5K 0.04% 148
2020
Q3 		$252K Sell
9,326
-889
-9% -$23.9K 0.04% 143
2020
Q2 		$263K Hold
10,215
– – 0.05% 130
2020
Q1 		$241K Hold
10,215
– – 0.06% 120
2019
Q4 		$264K Buy
10,215
+2
+0% +$51 0.08% 120
2019
Q3 		$258K Buy
+10,213
New +$256K 0.08% 119

Other funds holding UAUG

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
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
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arax Advisory Partners's UAUG Position: Q3 2025 in Review

Arax Advisory Partners sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q3 2025, closing a stake of 450 shares — an estimated $16.8K sold.

Arax Advisory Partners first reported a position in UAUG in Q3 2019 and held it in 23 quarters. The position peaked at $285K in Q4 2020. 92 funds tracked by Wall St. Rank hold UAUG as of Q3 2025.

  • Arax Advisory Partners reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q3 2025 after selling out during the quarter.
  • Arax Advisory Partners sold 450 Innovator US Equity Ultra Buffer ETF August shares in Q3 2025, an estimated $16.8K.
  • Arax Advisory Partners first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2019 and held it in 23 quarters.
  • Arax Advisory Partners's Innovator US Equity Ultra Buffer ETF August position peaked at $285K in Q4 2020.
  • 92 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2025.

Based on Arax Advisory Partners's 13F filing for Q3 2025, filed 14 Nov 2025.