HI
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 – 4018
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

Other funds holding UAUG

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Harbour Investments's UAUG Position: Q4 2025 in Review

Harbour Investments sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q4 2025, closing a stake of 674 shares — an estimated $26.5K sold.

Harbour Investments first reported a position in UAUG in Q4 2022 and held it in 12 quarters. The position peaked at $50.1K in Q4 2024. 86 funds tracked by Wall St. Rank hold UAUG as of Q4 2025.

  • Harbour Investments reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q4 2025 after selling out during the quarter.
  • Harbour Investments sold 674 Innovator US Equity Ultra Buffer ETF August shares in Q4 2025, an estimated $26.5K.
  • Harbour Investments first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2022 and held it in 12 quarters.
  • Harbour Investments's Innovator US Equity Ultra Buffer ETF August position peaked at $50.1K in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2025.

Based on Harbour Investments's 13F filing for Q4 2025, filed 9 Feb 2026.