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DHJJ Financial Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

DHJJ Financial 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 		$32.1K Hold
815
– – 0.01% 471
2025
Q4 		$32.5K Sell
815
-79
-9% -$3.12K 0.01% 448
2025
Q3 		$35.1K Sell
894
-10
-1% -$384 0.01% 414
2025
Q2 		$33.8K Sell
904
-1,709
-65% -$60.3K 0.01% 406
2025
Q1 		$90.5K Sell
2,613
-47
-2% -$1.67K 0.04% 237
2024
Q4 		$94.5K Sell
2,660
-176
-6% -$6.24K 0.04% 227
2024
Q3 		$99.3K Sell
2,836
-84
-3% -$2.86K 0.04% 218
2024
Q2 		$98.3K Sell
2,920
-3,310
-53% -$109K 0.04% 204
2024
Q1 		$203K Sell
6,230
-534
-8% -$16.9K 0.09% 139
2023
Q4 		$208K Sell
6,764
-58
-0.9% -$1.71K 0.1% 133
2023
Q3 		$196K Sell
6,822
-397
-5% -$11.6K 0.1% 131
2023
Q2 		$208K Sell
7,219
-974
-12% -$26.7K 0.11% 132
2023
Q1 		$222K Sell
8,193
-100
-1% -$2.66K 0.12% 131
2022
Q4 		$217K Sell
8,293
-100
-1% -$2.61K 0.12% 128
2022
Q3 		$212K Sell
8,393
-25
-0.3% -$667 0.12% 123
2022
Q2 		$227K Sell
8,418
-125
-1% -$3.47K 0.13% 121
2022
Q1 		$248K Hold
8,543
– – 0.12% 122
2021
Q4 		$250K Buy
8,543
+250
+3% +$7.25K 0.12% 120
2021
Q3 		$236K Buy
8,293
+100
+1% +$2.87K 0.12% 110
2021
Q2 		$234K Hold
8,193
– – 0.12% 107
2021
Q1 		$231K Sell
8,193
-50
-0.6% -$1.4K 0.13% 97
2020
Q4 		$230K Buy
+8,243
New +$227K 0.14% 93

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