Dana Investment Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Dana Investment Advisors’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	–	Sell	-6,579	Closed	-$263K	–	578
2025 Q4	$263K	Sell	6,579 -2,294	-26%	-$90.7K	0.01%	525
2025 Q3	$349K	Sell	8,873 -324	-4%	-$12.5K	0.01%	497
2025 Q2	$344K	Sell	9,197 -568	-6%	-$20.1K	0.01%	488
2025 Q1	$338K	Hold	9,765	–	–	0.01%	487
2024 Q4	$347K	Buy	+9,765	New	+$346K	0.01%	490
2024 Q2	–	Sell	-15,662	Closed	-$511K	–	538
2024 Q1	$511K	Buy	15,662 +2,932	+23%	+$92.8K	0.02%	435
2023 Q4	$391K	Sell	12,730 -3,691	-22%	-$109K	0.02%	349
2023 Q3	$471K	Sell	16,421 -399	-2%	-$11.7K	0.02%	319
2023 Q2	$485K	Buy	+16,820	New	+$462K	0.02%	323

Other funds holding UAUG

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Dana Investment Advisors's UAUG Position: Q1 2026 in Review

Dana Investment Advisors sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q1 2026, closing a stake of 6,579 shares — an estimated $263K sold.

Dana Investment Advisors first reported a position in UAUG in Q2 2023 and held it in 9 quarters. The position peaked at $511K in Q1 2024. 85 funds tracked by Wall St. Rank hold UAUG as of Q1 2026.

Dana Investment Advisors reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q1 2026 after selling out during the quarter.
Dana Investment Advisors sold 6,579 Innovator US Equity Ultra Buffer ETF August shares in Q1 2026, an estimated $263K.
Dana Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q2 2023 and held it in 9 quarters.
Dana Investment Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $511K in Q1 2024.
85 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.