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HRT Financial’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

HRT Financial’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
Q2 		– Sell
-6,323
Closed -$218K – 3550
2025
Q1 		$218K Buy
+6,323
New +$225K ﹤0.01% 1967
2024
Q2 		– Sell
-17,401
Closed -$568K – 3139
2024
Q1 		$568K Buy
+17,401
New +$551K ﹤0.01% 1194
2020
Q3 		– Sell
-12,527
Closed -$322K – 2373
2020
Q2 		$322K Buy
+12,527
New +$313K 0.01% 959

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 $508M AUM 24.79% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 22.94% 1-Year Est. Return

HRT Financial's UAUG Position: Q2 2025 in Review

HRT Financial sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2025, closing a stake of 6,323 shares — an estimated $218K sold.

HRT Financial first reported a position in UAUG in Q2 2020 and held it in 3 quarters. The position peaked at $568K in Q1 2024. 80 funds tracked by Wall St. Rank hold UAUG as of Q2 2025.

  • HRT Financial reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 6,323 Innovator US Equity Ultra Buffer ETF August shares in Q2 2025, an estimated $218K.
  • HRT Financial first reported a position in Innovator US Equity Ultra Buffer ETF August in Q2 2020 and held it in 3 quarters.
  • HRT Financial's Innovator US Equity Ultra Buffer ETF August position peaked at $568K in Q1 2024.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.