MG
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Mather Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Mather 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
-7,637
Closed -$300K – 1583
2025
Q3 		$300K Hold
7,637
– – ﹤0.01% 523
2025
Q2 		$286K Hold
7,637
– – ﹤0.01% 512
2025
Q1 		$264K Hold
7,637
– – ﹤0.01% 514
2024
Q4 		$271K Sell
7,637
-9,763
-56% -$346K ﹤0.01% 485
2024
Q3 		$610K Sell
17,400
-1,878
-10% -$64K 0.01% 323
2024
Q2 		$629K Hold
19,278
– – 0.01% 366
2024
Q1 		$593K Hold
19,278
– – 0.01% 302
2023
Q4 		$593K Hold
19,278
– – 0.01% 310
2023
Q3 		$553K Buy
+19,278
New +$563K 0.01% 309

Other funds holding UAUG

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B 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 $1.76B AUM 18.92% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.32B AUM 14.62% 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