Atticus Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Atticus Wealth Management’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	-200	Closed	-$7.49K	–	608
2025 Q2	$7.49K	Hold	200	–	–	﹤0.01%	502
2025 Q1	$6.92K	Hold	200	–	–	﹤0.01%	405
2024 Q4	$7.1K	Hold	200	–	–	﹤0.01%	412
2024 Q3	$7.01K	Hold	200	–	–	﹤0.01%	413
2024 Q2	$6.73K	Hold	200	–	–	﹤0.01%	411
2024 Q1	$6.53K	Hold	200	–	–	﹤0.01%	428
2023 Q4	$6.15K	Hold	200	–	–	﹤0.01%	438
2023 Q3	$5.73K	Hold	200	–	–	﹤0.01%	448
2023 Q2	$5.76K	Hold	200	–	–	﹤0.01%	440
2023 Q1	$5.41K	Hold	200	–	–	﹤0.01%	431
2022 Q4	$5.22K	Buy	+200	New	+$5.23K	﹤0.01%	425

Other funds holding UAUG

BCM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Atticus Wealth Management's UAUG Position: Q3 2025 in Review

Atticus Wealth Management sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q3 2025, closing a stake of 200 shares — an estimated $7.49K sold.

Atticus Wealth Management first reported a position in UAUG in Q4 2022 and held it in 11 quarters. The position peaked at $7.49K in Q2 2025. 92 funds tracked by Wall St. Rank hold UAUG as of Q3 2025.

Atticus Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q3 2025 after selling out during the quarter.
Atticus Wealth Management sold 200 Innovator US Equity Ultra Buffer ETF August shares in Q3 2025, an estimated $7.49K.
Atticus Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2022 and held it in 11 quarters.
Atticus Wealth Management's Innovator US Equity Ultra Buffer ETF August position peaked at $7.49K in Q2 2025.
92 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2025.

Based on Atticus Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.