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

HighTower 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
2025
Q4 		– Sell
-9,590
Closed -$377K – 3975
2025
Q3 		$377K Sell
9,590
-1,800
-16% -$69.2K ﹤0.01% 2846
2025
Q2 		$426K Hold
11,390
– – ﹤0.01% 2662
2025
Q1 		$394K Sell
11,390
-2,594
-19% -$92.4K ﹤0.01% 2653
2024
Q4 		$497K Hold
13,984
– – ﹤0.01% 2478
2024
Q3 		$490K Buy
+13,984
New +$477K ﹤0.01% 2409
2022
Q2 		– Sell
-49,152
Closed -$1.43M – 3548
2022
Q1 		$1.43M Hold
49,152
– – ﹤0.01% 1563
2021
Q4 		$1.44M Sell
49,152
-152
-0.3% -$4.41K ﹤0.01% 1561
2021
Q3 		$1.4M Buy
49,304
+1,400
+3% +$40.1K ﹤0.01% 1465
2021
Q2 		$1.37M Sell
47,904
-1,200
-2% -$34.1K ﹤0.01% 1461
2021
Q1 		$1.39M Sell
49,104
-53,372
-52% -$1.5M ﹤0.01% 1373
2020
Q4 		$2.86M Sell
102,476
-333,692
-77% -$9.18M 0.01% 764
2020
Q3 		$11.8M Sell
436,168
-167,443
-28% -$4.49M 0.06% 302
2020
Q2 		$15.5M Buy
603,611
+65,453
+12% +$1.64M 0.08% 235
2020
Q1 		$12.7M Buy
538,158
+490,956
+1,040% +$12.4M 0.08% 232
2019
Q4 		$1.22M Buy
47,202
+1,000
+2% +$25.5K 0.01% 1057
2019
Q3 		$1.16M Buy
+46,202
New +$1.16M 0.01% 1105

Other funds holding UAUG

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Broussard Financial Group
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
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
Archer Investment Corporation
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors's UAUG Position: Q4 2025 in Review

HighTower Advisors sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q4 2025, closing a stake of 9,590 shares — an estimated $377K sold.

HighTower Advisors first reported a position in UAUG in Q3 2019 and held it in 16 quarters. The position peaked at $15.5M in Q2 2020. 87 funds tracked by Wall St. Rank hold UAUG as of Q4 2025.

  • HighTower Advisors reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q4 2025 after selling out during the quarter.
  • HighTower Advisors sold 9,590 Innovator US Equity Ultra Buffer ETF August shares in Q4 2025, an estimated $377K.
  • HighTower Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2019 and held it in 16 quarters.
  • HighTower Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $15.5M in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2025.

Based on HighTower Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.