Envestnet Asset Management
UAUG icon

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

Envestnet 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 		$2.94M Buy
74,732
+14,840
+25% +$593K ﹤0.01% 2716
2025
Q4 		$2.39M Sell
59,892
-15,460
-21% -$611K ﹤0.01% 2697
2025
Q3 		$2.96M Buy
75,352
+4,731
+7% +$182K ﹤0.01% 2617
2025
Q2 		$2.64M Sell
70,621
-507
-0.7% -$17.9K ﹤0.01% 2637
2025
Q1 		$2.46M Sell
71,128
-45,417
-39% -$1.62M ﹤0.01% 2588
2024
Q4 		$4.14M Sell
116,545
-57,381
-33% -$2.03M ﹤0.01% 2236
2024
Q3 		$6.09M Buy
173,926
+109,415
+170% +$3.73M ﹤0.01% 1972
2024
Q2 		$2.17M Sell
64,511
-15,403
-19% -$506K ﹤0.01% 2548
2024
Q1 		$2.61M Sell
79,914
-39,459
-33% -$1.25M ﹤0.01% 2416
2023
Q4 		$3.67M Buy
119,373
+78,934
+195% +$2.32M ﹤0.01% 2095
2023
Q3 		$1.16M Buy
40,439
+28,572
+241% +$834K ﹤0.01% 2700
2023
Q2 		$342K Sell
11,867
-17,992
-60% -$494K ﹤0.01% 3420
2023
Q1 		$808K Buy
29,859
+925
+3% +$24.6K ﹤0.01% 2823
2022
Q4 		$756K Sell
28,934
-500
-2% -$13.1K ﹤0.01% 2841
2022
Q3 		$745K Buy
29,434
+18,806
+177% +$502K ﹤0.01% 2781
2022
Q2 		$286K Buy
10,628
+3,717
+54% +$103K ﹤0.01% 3387
2022
Q1 		$201K Buy
+6,911
New +$199K ﹤0.01% 3684
2020
Q2 		– Sell
-61,751
Closed -$1.46M – 3177
2020
Q1 		$1.46M Buy
+61,751
New +$1.56M ﹤0.01% 1582

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BFG
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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
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return