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Mach-1 Financial Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Mach-1 Financial Group’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
-7,926
Closed -$312K – 444
2025
Q3 		$312K Buy
+7,926
New +$305K 0.05% 169

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 $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $522M AUM 26.29% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Mach-1 Financial Group's UAUG Position: Q4 2025 in Review

Mach-1 Financial Group sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q4 2025, closing a stake of 7,926 shares — an estimated $312K sold.

Mach-1 Financial Group first reported a position in UAUG in Q3 2025 and held it in 1 quarter. The position peaked at $312K in Q3 2025. 86 funds tracked by Wall St. Rank hold UAUG as of Q4 2025.

  • Mach-1 Financial Group reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q4 2025 after selling out during the quarter.
  • Mach-1 Financial Group sold 7,926 Innovator US Equity Ultra Buffer ETF August shares in Q4 2025, an estimated $312K.
  • Mach-1 Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2025 and held it in 1 quarter.
  • Mach-1 Financial Group's Innovator US Equity Ultra Buffer ETF August position peaked at $312K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2025.

Based on Mach-1 Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.