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Avantax Advisory Services’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Avantax Advisory Services’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 		$280K Sell
7,476
-590
-7% -$20.8K ﹤0.01% 1967
2025
Q1 		$279K Hold
8,066
– – ﹤0.01% 1882
2024
Q4 		$286K Hold
8,066
– – ﹤0.01% 1811
2024
Q3 		$283K Buy
8,066
+1,982
+33% +$67.5K ﹤0.01% 1802
2024
Q2 		$205K Buy
+6,084
New +$200K ﹤0.01% 1941

Other funds holding UAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 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
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Avantax Advisory Services's UAUG Position: Q2 2025 in Review

Avantax Advisory Services reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 7.3% in Q2 2025, selling an estimated $20.8K and leaving 7,476 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Avantax Advisory Services first reported a position in UAUG in Q2 2024 and has held it in 5 quarters since. The position peaked at $286K in Q4 2024. 80 funds tracked by Wall St. Rank hold UAUG as of Q2 2025.

  • Avantax Advisory Services held 7,476 shares of Innovator US Equity Ultra Buffer ETF August worth $280K as of Q2 2025.
  • Avantax Advisory Services sold 590 Innovator US Equity Ultra Buffer ETF August shares in Q2 2025, an estimated $20.8K.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1967 holding.
  • Avantax Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF August in Q2 2024 and has held it in 5 quarters since.
  • Avantax Advisory Services's Innovator US Equity Ultra Buffer ETF August position peaked at $286K in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.