JP Morgan Chase
UAUG icon

JP Morgan Chase’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

JP Morgan Chase’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
-1,968
Closed -$77.4K – 7793
2025
Q3 		$77.4K Buy
+1,968
New +$75.7K ﹤0.01% 6048
2025
Q1 		– Sell
-100
Closed -$3.55K – 7741
2024
Q4 		$3.55K Sell
100
-10,833
-99% -$384K ﹤0.01% 6564
2024
Q3 		$383K Sell
10,933
-6,388
-37% -$218K ﹤0.01% 5082
2024
Q2 		$583K Buy
17,321
+11,865
+217% +$390K ﹤0.01% 4607
2024
Q1 		$178K Buy
+5,456
New +$173K ﹤0.01% 5404

Other funds holding UAUG

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 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

JP Morgan Chase's UAUG Position: Q4 2025 in Review

JP Morgan Chase sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q4 2025, closing a stake of 1,968 shares — an estimated $77.4K sold.

JP Morgan Chase first reported a position in UAUG in Q1 2024 and held it in 5 quarters. The position peaked at $583K in Q2 2024. 86 funds tracked by Wall St. Rank hold UAUG as of Q4 2025.

  • JP Morgan Chase reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q4 2025 after selling out during the quarter.
  • JP Morgan Chase sold 1,968 Innovator US Equity Ultra Buffer ETF August shares in Q4 2025, an estimated $77.4K.
  • JP Morgan Chase first reported a position in Innovator US Equity Ultra Buffer ETF August in Q1 2024 and held it in 5 quarters.
  • JP Morgan Chase's Innovator US Equity Ultra Buffer ETF August position peaked at $583K in Q2 2024.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2025.

Based on JP Morgan Chase's 13F filing for Q4 2025, filed 11 Feb 2026.