Atria Wealth Solutions’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Atria Wealth Solutions’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	-6,815	Closed	-$236K	–	1903
2025 Q1	$236K	Hold	6,815	–	–	﹤0.01%	1617
2024 Q4	$242K	Sell	6,815 -10	-0.1%	-$354	﹤0.01%	1686
2024 Q3	$239K	Buy	6,825 +75	+1%	+$2.56K	﹤0.01%	1662
2024 Q2	$227K	Sell	6,750 -58,862	-90%	-$1.93M	﹤0.01%	1679
2024 Q1	$2.14M	Buy	65,612 +6,469	+11%	+$205K	0.02%	615
2023 Q4	$1.82M	Buy	+59,143	New	+$1.74M	0.02%	637

Other funds holding UAUG

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

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 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 $85.1B AUM 27.35% 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 22.96% 1-Year Est. Return

Atria Wealth Solutions's UAUG Position: Q2 2025 in Review

Atria Wealth Solutions sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2025, closing a stake of 6,815 shares — an estimated $236K sold.

Atria Wealth Solutions first reported a position in UAUG in Q4 2023 and held it in 6 quarters. The position peaked at $2.14M in Q1 2024. 81 funds tracked by Wall St. Rank hold UAUG as of Q2 2025.

Atria Wealth Solutions reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2025 after selling out during the quarter.
Atria Wealth Solutions sold 6,815 Innovator US Equity Ultra Buffer ETF August shares in Q2 2025, an estimated $236K.
Atria Wealth Solutions first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and held it in 6 quarters.
Atria Wealth Solutions's Innovator US Equity Ultra Buffer ETF August position peaked at $2.14M in Q1 2024.
81 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.