Milestone Asset Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Milestone Asset 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 Q2	$966K	Sell	22,948 -1,226	-5%	-$50.7K	0.15%	143
2026 Q1	$951K	Sell	24,174 -1,680	-6%	-$67.2K	0.18%	123
2025 Q4	$1.03M	Sell	25,854 -1,148	-4%	-$45.4K	0.19%	100
2025 Q3	$1.06M	Sell	27,002 -366	-1%	-$14.1K	0.2%	88
2025 Q2	$1.02M	Sell	27,368 -757	-3%	-$26.7K	0.22%	84
2025 Q1	$974K	Sell	28,125 -2,745	-9%	-$97.8K	0.21%	92
2024 Q4	$1.1M	Sell	30,870 -119	-0.4%	-$4.22K	0.24%	94
2024 Q3	$1.09M	Sell	30,989 -1,119	-3%	-$38.1K	0.24%	85
2024 Q2	$1.08M	Sell	32,108 -2,651	-8%	-$87.1K	0.27%	75
2024 Q1	$1.13M	Sell	34,759 -1,655	-5%	-$52.4K	0.32%	70
2023 Q4	$1.12M	Sell	36,414 -43,366	-54%	-$1.28M	0.37%	17
2023 Q3	$2.29M	Buy	+79,780	New	+$2.33M	0.8%	13

Other funds holding UAUG

MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return