FIA
UAUG icon

Foundations Investment Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Foundations 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 		$1.01M Sell
25,672
-2,528
-9% -$101K 0.01% 520
2025
Q4 		$1.13M Buy
28,200
+6,962
+33% +$275K 0.01% 482
2025
Q3 		$835K Buy
21,238
+12,514
+143% +$481K 0.01% 514
2025
Q2 		$326K Sell
8,724
-5,424
-38% -$192K 0.01% 713
2025
Q1 		$490K Buy
14,148
+2,339
+20% +$83.3K 0.01% 588
2024
Q4 		$419K Sell
11,809
-4,045
-26% -$143K 0.01% 572
2024
Q3 		$555K Buy
+15,854
New +$540K 0.01% 499
2024
Q1 		– Sell
-36,461
Closed -$1.14M – 753
2023
Q4 		$1.14M Sell
36,461
-42,043
-54% -$1.24M 0.03% 291
2023
Q3 		$2.25M Buy
+78,504
New +$2.29M 0.07% 207

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