KAS
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Kestra Advisory Services’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Kestra Advisory Services’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
2026
Q1 		$2.66M Buy
67,587
+4,903
+8% +$196K 0.01% 1133
2025
Q4 		$2.5M Sell
62,684
-63,362
-50% -$2.51M 0.01% 1093
2025
Q3 		$4.95M Sell
126,046
-11,360
-8% -$437K 0.02% 686
2025
Q2 		$5.14M Sell
137,406
-1,986
-1% -$70.1K 0.03% 629
2025
Q1 		$4.83M Sell
139,392
-25,776
-16% -$918K 0.02% 585
2024
Q4 		$5.87M Sell
165,168
-181,650
-52% -$6.44M 0.03% 515
2024
Q3 		$12.1M Buy
346,818
+297,587
+604% +$10.1M 0.07% 309
2024
Q2 		$1.66M Sell
49,231
-692
-1% -$22.7K 0.01% 1061
2024
Q1 		$1.63M Buy
49,923
+27,749
+125% +$878K 0.01% 980
2023
Q4 		$682K Buy
22,174
+14,592
+192% +$429K 0.01% 1341
2023
Q3 		$217K Buy
+7,582
New +$221K ﹤0.01% 1890
2023
Q2 		– Sell
-8,063
Closed -$218K – 2190
2023
Q1 		$218K Hold
8,063
– – ﹤0.01% 1781
2022
Q4 		$211K Buy
+8,063
New +$211K ﹤0.01% 1992

Other funds holding UAUG

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 $1.76B AUM 18.92% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return