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UAUG icon

Harbour Investments’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Harbour Investments’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
2025
Q4 		– Sell
-674
Closed -$26.5K – 4021
2025
Q3 		$26.5K Hold
674
– – ﹤0.01% 2200
2025
Q2 		$25.2K Sell
674
-737
-52% -$26K ﹤0.01% 2135
2025
Q1 		$48.8K Hold
1,411
– – ﹤0.01% 1783
2024
Q4 		$50.1K Hold
1,411
– – ﹤0.01% 1708
2024
Q3 		$49.4K Hold
1,411
– – ﹤0.01% 1657
2024
Q2 		$47.5K Hold
1,411
– – ﹤0.01% 1574
2024
Q1 		$46.1K Sell
1,411
-95
-6% -$3.01K ﹤0.01% 1566
2023
Q4 		$46.3K Hold
1,506
– – ﹤0.01% 1495
2023
Q3 		$43.2K Hold
1,506
– – ﹤0.01% 1418
2023
Q2 		$43.4K Hold
1,506
– – ﹤0.01% 1423
2023
Q1 		$40.7K Hold
1,506
– – ﹤0.01% 1437
2022
Q4 		$39.3K Buy
+1,506
New +$39.4K ﹤0.01% 1400

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BFG
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Commonwealth Equity Services
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Osaic Holdings
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PCA
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KWM
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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