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

Buska 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
2026 Q2	$228K	Sell	5,424 -836	-13%	-$34.6K	0.08%	73
2026 Q1	$246K	Sell	6,260 -1,815	-22%	-$72.6K	0.1%	65
2025 Q4	$322K	Sell	8,075 -1,226	-13%	-$48.5K	0.12%	52
2025 Q3	$366K	Sell	9,301 -2,302	-20%	-$88.5K	0.11%	49
2025 Q2	$434K	Sell	11,603 -4,478	-28%	-$158K	0.12%	41
2025 Q1	$557K	Sell	16,081 -1,408	-8%	-$50.2K	0.17%	37
2024 Q4	$621K	Sell	17,489 -578	-3%	-$20.5K	0.2%	33
2024 Q3	$633K	Sell	18,067 -1,172	-6%	-$39.9K	0.22%	32
2024 Q2	$647K	Sell	19,239 -5,228	-21%	-$172K	0.26%	27
2024 Q1	$799K	Buy	+24,467	New	+$774K	0.35%	25

Other funds holding UAUG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return