FFA
UAUG icon

Farther Finance Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Farther Finance 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 		$450K Hold
11,406
– – ﹤0.01% 1475
2025
Q4 		$455K Buy
11,406
+4,567
+67% +$181K ﹤0.01% 1370
2025
Q3 		$269K Buy
6,839
+3,868
+130% +$149K ﹤0.01% 1444
2025
Q2 		$111K Hold
2,971
– – ﹤0.01% 1707
2025
Q1 		$103K Hold
2,971
– – ﹤0.01% 1529
2024
Q4 		$105K Sell
2,971
-35
-1% -$1.24K ﹤0.01% 1291
2024
Q3 		$105K Buy
3,006
+2,971
+8,489% +$101K ﹤0.01% 1279
2024
Q2 		$1.18K Buy
35
+8
+30% +$263 ﹤0.01% 3010
2024
Q1 		$880 Buy
+27
New +$854 ﹤0.01% 2821

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 $8.75B AUM 16.46% 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