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Cornerstone Wealth Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Cornerstone Wealth 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 		$413K Hold
10,094
– – 0.03% 262
2025
Q4 		$403K Hold
10,094
– – 0.03% 232
2025
Q3 		$397K Buy
10,094
+2,254
+29% +$86.7K 0.03% 223
2025
Q2 		$293K Hold
7,840
– – 0.02% 251
2025
Q1 		$271K Hold
7,840
– – 0.02% 236
2024
Q4 		$278K Hold
7,840
– – 0.02% 222
2024
Q3 		$275K Buy
+7,840
New +$267K 0.02% 216
2020
Q4 		– Sell
-14,787
Closed -$399K – 177
2020
Q3 		$399K Buy
+14,787
New +$397K 0.11% 100

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 $9.96B AUM 23.61% 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