BFG
UAUG icon

Berger Financial Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Berger Financial Group’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
2026
Q1 		$2.24M Sell
56,975
-80
-0.1% -$3.2K 0.13% 130
2025
Q4 		$2.28M Sell
57,055
-1,090
-2% -$43.1K 0.13% 128
2025
Q3 		$2.29M Sell
58,145
-12,844
-18% -$494K 0.14% 125
2025
Q2 		$2.66M Sell
70,989
-8,100
-10% -$286K 0.17% 112
2025
Q1 		$2.74M Sell
79,089
-2,736
-3% -$97.5K 0.19% 112
2024
Q4 		$2.91M Sell
81,825
-3,650
-4% -$129K 0.2% 104
2024
Q3 		$2.99M Buy
85,475
+21,157
+33% +$721K 0.22% 99
2024
Q2 		$2.16M Sell
64,318
-34,079
-35% -$1.12M 0.17% 111
2024
Q1 		$3.21M Sell
98,397
-3,467
-3% -$110K 0.26% 92
2023
Q4 		$3.13M Buy
101,864
+11,534
+13% +$339K 0.32% 80
2023
Q3 		$2.59M Buy
90,330
+29,065
+47% +$849K 0.3% 87
2023
Q2 		$1.77M Buy
+61,265
New +$1.68M 0.2% 98

Other funds holding UAUG

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.32B AUM 14.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return