HighTower Advisors
UAUG icon

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 – 3978
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 		$1.17M Buy
+46,202
New +$1.16M 0.01% 1105

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Osaic Holdings
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PCA
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KWM
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MW
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AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
KAS
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