Atlantic Private Wealth’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Atlantic Private Wealth’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	-9,775	Closed	-$338K	–	253
2025 Q1	$338K	Hold	9,775	–	–	0.25%	45
2024 Q4	$347K	Hold	9,775	–	–	0.26%	34
2024 Q3	$342K	Hold	9,775	–	–	0.26%	33
2024 Q2	$329K	Hold	9,775	–	–	0.27%	33
2024 Q1	$319K	Hold	9,775	–	–	0.27%	32
2023 Q4	$300K	Buy	9,775 +8,650	+769%	+$254K	0.27%	33
2023 Q3	$32.2K	Buy	+1,125	New	+$32.9K	0.03%	66

Other funds holding UAUG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 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 $31B AUM 28.39% 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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Atlantic Private Wealth's UAUG Position: Q2 2025 in Review

Atlantic Private Wealth sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2025, closing a stake of 9,775 shares — an estimated $338K sold.

Atlantic Private Wealth first reported a position in UAUG in Q3 2023 and held it in 7 quarters. The position peaked at $347K in Q4 2024. 80 funds tracked by Wall St. Rank hold UAUG as of Q2 2025.

Atlantic Private Wealth reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2025 after selling out during the quarter.
Atlantic Private Wealth sold 9,775 Innovator US Equity Ultra Buffer ETF August shares in Q2 2025, an estimated $338K.
Atlantic Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and held it in 7 quarters.
Atlantic Private Wealth's Innovator US Equity Ultra Buffer ETF August position peaked at $347K in Q4 2024.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2025.

Based on Atlantic Private Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.