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

IFP 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 Q2	–	Sell	-3,400	Closed	-$118K	–	5018
2025 Q1	$118K	Hold	3,400	–	–	﹤0.01%	1433
2024 Q4	$121K	Hold	3,400	–	–	﹤0.01%	1380
2024 Q3	$119K	Hold	3,400	–	–	﹤0.01%	1328
2024 Q2	$114K	Hold	3,400	–	–	﹤0.01%	1310
2024 Q1	$111K	Buy	+3,400	New	+$108K	﹤0.01%	1250
2023 Q3	–	Sell	-1,853	Closed	-$53.4K	–	3555
2023 Q2	$53.4K	Hold	1,853	–	–	﹤0.01%	1573
2023 Q1	$46.4K	Sell	1,853 -6,951	-79%	-$185K	﹤0.01%	1617
2022 Q4	$221K	Sell	8,804 -700	-7%	-$18.3K	0.01%	1302
2022 Q3	$239K	Buy	9,504 +2,248	+31%	+$60K	0.01%	1304
2022 Q2	$183K	Hold	7,256	–	–	0.01%	1322
2022 Q1	$183K	Sell	7,256 -3,031	-29%	-$87.2K	0.01%	1322
2021 Q4	$302K	Buy	10,287 +172	+2%	+$4.99K	0.01%	781
2021 Q3	$287K	Buy	+10,115	New	+$290K	0.01%	791

Other funds holding UAUG

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

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 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 $774M AUM 12.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IFP Advisors's UAUG Position: Q2 2025 in Review

IFP Advisors sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2025, closing a stake of 3,400 shares — an estimated $118K sold.

IFP Advisors first reported a position in UAUG in Q3 2021 and held it in 13 quarters. The position peaked at $302K in Q4 2021. 80 funds tracked by Wall St. Rank hold UAUG as of Q2 2025.

IFP Advisors reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2025 after selling out during the quarter.
IFP Advisors sold 3,400 Innovator US Equity Ultra Buffer ETF August shares in Q2 2025, an estimated $118K.
IFP Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2021 and held it in 13 quarters.
IFP Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $302K in Q4 2021.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2025.

Based on IFP Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.