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

BCS 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 Q1	–	Sell	-19,706	Closed	-$700K	–	262
2024 Q4	$700K	Sell	19,706 -250	-1%	-$8.86K	0.17%	115
2024 Q3	$699K	Buy	19,956 +13,531	+211%	+$461K	0.3%	69
2024 Q2	$216K	Hold	6,425	–	–	0.11%	146
2024 Q1	$210K	Sell	6,425 -2,135	-25%	-$67.6K	0.07%	227
2023 Q4	$263K	Hold	8,560	–	–	0.1%	179
2023 Q3	$245K	Buy	+8,560	New	+$250K	0.1%	170

Other funds holding UAUG

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

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

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

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

BCM

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

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

BCS Wealth Management's UAUG Position: Q1 2025 in Review

BCS Wealth Management sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q1 2025, closing a stake of 19,706 shares — an estimated $700K sold.

BCS Wealth Management first reported a position in UAUG in Q3 2023 and held it in 6 quarters. The position peaked at $700K in Q4 2024. 87 funds tracked by Wall St. Rank hold UAUG as of Q1 2025.

BCS Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q1 2025 after selling out during the quarter.
BCS Wealth Management sold 19,706 Innovator US Equity Ultra Buffer ETF August shares in Q1 2025, an estimated $700K.
BCS Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and held it in 6 quarters.
BCS Wealth Management's Innovator US Equity Ultra Buffer ETF August position peaked at $700K in Q4 2024.
87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2025.

Based on BCS Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.