KWM
UAUG icon

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

Kingsview 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
2026
Q1 		$252K Hold
6,399
– – ﹤0.01% 1152
2025
Q4 		$255K Hold
6,399
– – ﹤0.01% 1076
2025
Q3 		$252K Sell
6,399
-6,353
-50% -$244K ﹤0.01% 1035
2025
Q2 		$477K Hold
12,752
– – 0.01% 781
2025
Q1 		$441K Sell
12,752
-544
-4% -$19.4K 0.01% 769
2024
Q4 		$472K Sell
13,296
-403
-3% -$14.3K 0.01% 761
2024
Q3 		$480K Buy
13,699
+650
+5% +$22.2K 0.01% 735
2024
Q2 		$439K Sell
13,049
-4,540
-26% -$149K 0.01% 724
2024
Q1 		$574K Sell
17,589
-2,509
-12% -$79.4K 0.01% 631
2023
Q4 		$618K Sell
20,098
-3,272
-14% -$96.2K 0.02% 593
2023
Q3 		$670K Buy
+23,370
New +$682K 0.02% 545

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