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Diligent Investors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Diligent Investors’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 		$334K Hold
8,500
– – 0.08% 253
2025
Q4 		$339K Sell
8,500
-3,500
-29% -$138K 0.08% 245
2025
Q3 		$472K Hold
12,000
– – 0.12% 200
2025
Q2 		$449K Hold
12,000
– – 0.11% 211
2025
Q1 		$415K Sell
12,000
-2,000
-14% -$71.2K 0.1% 228
2024
Q4 		$497K Sell
14,000
-2,400
-15% -$85.1K 0.11% 208
2024
Q3 		$574K Hold
16,400
– – 0.13% 182
2024
Q2 		$552K Hold
16,400
– – 0.14% 175
2024
Q1 		$535K Hold
16,400
– – 0.13% 183
2023
Q4 		$504K Buy
+16,400
New +$482K 0.14% 172

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