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

Kellett Wealth 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
-7,787
Closed -$270K – 80
2025
Q1 		$270K Hold
7,787
– – 0.19% 57
2024
Q4 		$277K Hold
7,787
– – 0.19% 53
2024
Q3 		$273K Buy
+7,787
New +$265K 0.19% 59

Other funds holding UAUG

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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
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 $1.79B AUM 15.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kellett Wealth Advisors's UAUG Position: Q2 2025 in Review

Kellett Wealth Advisors sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2025, closing a stake of 7,787 shares — an estimated $270K sold.

Kellett Wealth Advisors first reported a position in UAUG in Q3 2024 and held it in 3 quarters. The position peaked at $277K in Q4 2024. 80 funds tracked by Wall St. Rank hold UAUG as of Q2 2025.

  • Kellett Wealth Advisors reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2025 after selling out during the quarter.
  • Kellett Wealth Advisors sold 7,787 Innovator US Equity Ultra Buffer ETF August shares in Q2 2025, an estimated $270K.
  • Kellett Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2024 and held it in 3 quarters.
  • Kellett Wealth Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $277K in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2025.

Based on Kellett Wealth Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.