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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 – 1581
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 $9.99B 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

Mather Group's UAUG Position: Q4 2025 in Review

Mather Group sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q4 2025, closing a stake of 7,637 shares — an estimated $300K sold.

Mather Group first reported a position in UAUG in Q3 2023 and held it in 9 quarters. The position peaked at $629K in Q2 2024. 86 funds tracked by Wall St. Rank hold UAUG as of Q4 2025.

  • Mather Group reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q4 2025 after selling out during the quarter.
  • Mather Group sold 7,637 Innovator US Equity Ultra Buffer ETF August shares in Q4 2025, an estimated $300K.
  • Mather Group first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and held it in 9 quarters.
  • Mather Group's Innovator US Equity Ultra Buffer ETF August position peaked at $629K in Q2 2024.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2025.

Based on Mather Group's 13F filing for Q4 2025, filed 13 Jan 2026.