GFA
UAUG icon

Gallagher Fiduciary Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Gallagher Fiduciary 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 		$236K Hold
6,009
– – 0.01% 299
2025
Q4 		$240K Hold
6,009
– – 0.01% 295
2025
Q3 		$236K Hold
6,009
– – 0.01% 273
2025
Q2 		$225K Hold
6,009
– – 0.01% 291
2025
Q1 		$208K Hold
6,009
– – 0.01% 283
2024
Q4 		$213K Hold
6,009
– – 0.04% 272
2024
Q3 		$210K Hold
6,009
– – 0.04% 250
2024
Q2 		$202K Buy
+6,009
New +$197K 0.05% 237

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Osaic Holdings
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PCA
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BCM
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KWM
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MW
MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return
Envestnet Asset Management
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AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return