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AssuredPartners Investment Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

AssuredPartners Investment Advisors’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 		$1.16M Sell
29,180
-1,179
-4% -$47.1K 0.13% 175
2025
Q4 		$1.21M Buy
30,359
+21,756
+253% +$860K 0.18% 126
2025
Q3 		$338K Buy
+8,603
New +$331K 0.08% 187

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 $2.03B AUM 23.67% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
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

AssuredPartners Investment Advisors's UAUG Position: Q1 2026 in Review

AssuredPartners Investment Advisors reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 3.9% in Q1 2026, selling an estimated $47.1K and leaving 29,180 shares worth $1.16M. The position accounts for 0.13% of the portfolio, ranked #175.

AssuredPartners Investment Advisors first reported a position in UAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.21M in Q4 2025. 83 funds tracked by Wall St. Rank hold UAUG as of Q1 2026.

  • AssuredPartners Investment Advisors held 29,180 shares of Innovator US Equity Ultra Buffer ETF August worth $1.16M as of Q1 2026.
  • AssuredPartners Investment Advisors sold 1,179 Innovator US Equity Ultra Buffer ETF August shares in Q1 2026, an estimated $47.1K.
  • Innovator US Equity Ultra Buffer ETF August made up 0.13% of AssuredPartners Investment Advisors's portfolio in Q1 2026, its #175 holding.
  • AssuredPartners Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2025 and has held it in 3 quarters since.
  • AssuredPartners Investment Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $1.21M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.