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Cresset Asset Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Cresset Asset 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
Q1 		$365K Hold
9,286
– – ﹤0.01% 1197
2025
Q4 		$371K Hold
9,286
– – ﹤0.01% 1202
2025
Q3 		$365K Hold
9,286
– – ﹤0.01% 1170
2025
Q2 		$348K Hold
9,286
– – ﹤0.01% 1081
2025
Q1 		$321K Hold
9,286
– – ﹤0.01% 1274
2024
Q4 		$330K Hold
9,286
– – ﹤0.01% 1302
2024
Q3 		$325K Hold
9,286
– – ﹤0.01% 1765
2024
Q2 		$312K Buy
+9,286
New +$305K ﹤0.01% 1692
2024
Q1 		– Sell
-9,286
Closed -$285K – 1984
2023
Q4 		$285K Hold
9,286
– – ﹤0.01% 1511
2023
Q3 		$266K Hold
9,286
– – ﹤0.01% 1486
2023
Q2 		$268K Hold
9,286
– – ﹤0.01% 1578
2023
Q1 		$251K Hold
9,286
– – 0.01% 692
2022
Q4 		$243K Hold
9,286
– – ﹤0.01% 593
2022
Q3 		$235K Buy
+9,286
New +$248K ﹤0.01% 750

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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
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return