Commonwealth Equity Services
UAUG icon

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

Commonwealth Equity 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
2026
Q1 		$6.06M Sell
154,058
-6,975
-4% -$279K 0.01% 1207
2025
Q4 		$6.43M Sell
161,033
-1,643
-1% -$65K 0.01% 1154
2025
Q3 		$6.39M Buy
162,676
+9,938
+7% +$382K 0.01% 1174
2025
Q2 		$5.72M Sell
152,738
-2,446
-2% -$86.4K 0.01% 1232
2025
Q1 		$5.37M Sell
155,184
-18,598
-11% -$662K 0.01% 1241
2024
Q4 		$6.17M Sell
173,782
-822
-0.5% -$29.1K 0.01% 1112
2024
Q3 		$6.12M Sell
174,604
-115,449
-40% -$3.93M 0.01% 1093
2024
Q2 		$9.76M Buy
290,053
+100,339
+53% +$3.3M 0.02% 824
2024
Q1 		$6.19M Sell
189,714
-551,116
-74% -$17.4M 0.01% 1045
2023
Q4 		$22.8M Buy
740,830
+306,799
+71% +$9.02M 0.04% 421
2023
Q3 		$12.4M Buy
434,031
+62,329
+17% +$1.82M 0.03% 585
2023
Q2 		$10.7M Buy
371,702
+320,965
+633% +$8.81M 0.02% 653
2023
Q1 		$1.37K Sell
50,737
-1,193
-2% -$31.8K ﹤0.01% 1821
2022
Q4 		$1.36M Hold
51,930
– – ﹤0.01% 1752
2022
Q3 		$1.31M Sell
51,930
-178,089
-77% -$4.75M ﹤0.01% 1715
2022
Q2 		$6.19M Buy
+230,019
New +$6.39M 0.02% 796
2020
Q4 		– Sell
-8,452
Closed -$228K – 3263
2020
Q3 		$228K Buy
+8,452
New +$227K ﹤0.01% 2601

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PCA
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BCM
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KWM
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MW
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AIC
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KAS
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