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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 $79.5B AUM 27.1% 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
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Heritage Wealth Partners's UAUG Position: Q1 2025 in Review

Heritage Wealth Partners reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 8.4% in Q1 2025, selling an estimated $66.6K and leaving 20,375 shares worth $705K. The position accounts for 1.08% of the portfolio, ranked #24.

Heritage Wealth Partners first reported a position in UAUG in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.47M in Q3 2024. 88 funds tracked by Wall St. Rank hold UAUG as of Q1 2025.

  • Heritage Wealth Partners held 20,375 shares of Innovator US Equity Ultra Buffer ETF August worth $705K as of Q1 2025.
  • Heritage Wealth Partners sold 1,871 Innovator US Equity Ultra Buffer ETF August shares in Q1 2025, an estimated $66.6K.
  • Innovator US Equity Ultra Buffer ETF August made up 1.08% of Heritage Wealth Partners's portfolio in Q1 2025, its #24 holding.
  • Heritage Wealth Partners first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and has held it in 7 quarters since.
  • Heritage Wealth Partners's Innovator US Equity Ultra Buffer ETF August position peaked at $2.47M in Q3 2024.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2025.

Based on Heritage Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.