Cetera Investment Advisers
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Cetera Investment Advisers’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Cetera Investment Advisers’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 		$1.39M Sell
33,020
-835
-2% -$34.5K ﹤0.01% 2723
2026
Q1 		$1.33M Buy
33,855
+1,413
+4% +$56.5K ﹤0.01% 2647
2025
Q4 		$1.3M Buy
32,442
+900
+3% +$35.6K ﹤0.01% 2612
2025
Q3 		$1.24M Buy
31,542
+7,536
+31% +$290K ﹤0.01% 2585
2025
Q2 		$898K Hold
24,006
– – ﹤0.01% 2469
2025
Q1 		$831K Buy
24,006
+1,743
+8% +$62.1K ﹤0.01% 2414
2024
Q4 		$791K Sell
22,263
-1,002
-4% -$35.5K ﹤0.01% 2331
2024
Q3 		$815K Buy
23,265
+650
+3% +$22.2K ﹤0.01% 2268
2024
Q2 		$761K Sell
22,615
-138,514
-86% -$4.55M ﹤0.01% 2273
2024
Q1 		$5.26M Sell
161,129
-102,689
-39% -$3.25M 0.01% 963
2023
Q4 		$8.11M Sell
263,818
-18,180
-6% -$535K 0.07% 277
2023
Q3 		$8.08M Buy
281,998
+241,573
+598% +$7.05M 0.07% 274
2023
Q2 		$1.17M Hold
40,425
– – 0.01% 995
2023
Q1 		$1.09M Hold
40,425
– – 0.01% 990
2022
Q4 		$1.06M Buy
40,425
+719
+2% +$18.8K 0.01% 971
2022
Q3 		$1M Buy
+39,706
New +$1.06M 0.02% 711

Other funds holding UAUG

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
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
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers's UAUG Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 2.5% in Q2 2026, selling an estimated $34.5K and leaving 33,020 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

Cetera Investment Advisers first reported a position in UAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.11M in Q4 2023. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • Cetera Investment Advisers held 33,020 shares of Innovator US Equity Ultra Buffer ETF August worth $1.39M as of Q2 2026.
  • Cetera Investment Advisers sold 835 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $34.5K.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2723 holding.
  • Cetera Investment Advisers first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
  • Cetera Investment Advisers's Innovator US Equity Ultra Buffer ETF August position peaked at $8.11M in Q4 2023.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.