IHT Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

IHT Wealth Management’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	–	Sell	-27,325	Closed	-$970K	–	1148
2024 Q4	$970K	Sell	27,325 -48,851	-64%	-$1.73M	0.03%	463
2024 Q3	$2.71M	Buy	76,176 +1,806	+2%	+$61.5K	0.08%	255
2024 Q2	$2.49M	Sell	74,370 -50,690	-41%	-$1.67M	0.09%	219
2024 Q1	$4.08M	Buy	125,060 +2,297	+2%	+$72.7K	0.16%	127
2023 Q4	$3.77M	Buy	+122,763	New	+$3.61M	0.17%	124

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

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

PCA

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

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

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 $1.79B AUM 15.72% 1-Year Est. Return

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

IHT Wealth Management's UAUG Position: Q1 2025 in Review

IHT Wealth Management sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q1 2025, closing a stake of 27,325 shares — an estimated $970K sold.

IHT Wealth Management first reported a position in UAUG in Q4 2023 and held it in 5 quarters. The position peaked at $4.08M in Q1 2024. 87 funds tracked by Wall St. Rank hold UAUG as of Q1 2025.

IHT Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q1 2025 after selling out during the quarter.
IHT Wealth Management sold 27,325 Innovator US Equity Ultra Buffer ETF August shares in Q1 2025, an estimated $970K.
IHT Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and held it in 5 quarters.
IHT Wealth Management's Innovator US Equity Ultra Buffer ETF August position peaked at $4.08M in Q1 2024.
87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2025.

Based on IHT Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.