HWP
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Heritage Wealth Partners’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Heritage Wealth Partners’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
Q1 		$705K Sell
20,375
-1,871
-8% -$66.6K 1.08% 24
2024
Q4 		$790K Sell
22,246
-48,249
-68% -$1.71M 0.99% 25
2024
Q3 		$2.47M Buy
70,495
+52,581
+294% +$1.79M 2.9% 12
2024
Q2 		$603K Sell
17,914
-21,930
-55% -$721K 0.87% 29
2024
Q1 		$1.22M Hold
39,844
– – 2.5% 13
2023
Q4 		$1.22M Sell
39,844
-6,782
-15% -$199K 2.5% 13
2023
Q3 		$1.34M Buy
+46,626
New +$1.36M 2.85% 13

Other funds holding UAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.32B AUM 14.62% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return