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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
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 $1.46B AUM 19.75% 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