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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
Q3 		$949K Sell
22,086
-862
-4% -$36.8K 0.15% 139
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

PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Milestone Asset Management's UAUG Position: Q3 2026 in Review

Milestone Asset Management reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 3.8% in Q3 2026, selling an estimated $36.8K and leaving 22,086 shares worth $949K. The position accounts for 0.15% of the portfolio, ranked #139.

Milestone Asset Management first reported a position in UAUG in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.29M in Q3 2023. 16 funds tracked by Wall St. Rank hold UAUG as of Q3 2026.

  • Milestone Asset Management held 22,086 shares of Innovator US Equity Ultra Buffer ETF August worth $949K as of Q3 2026.
  • Milestone Asset Management sold 862 Innovator US Equity Ultra Buffer ETF August shares in Q3 2026, an estimated $36.8K.
  • Innovator US Equity Ultra Buffer ETF August made up 0.15% of Milestone Asset Management's portfolio in Q3 2026, its #139 holding.
  • Milestone Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and has held it in 13 quarters since.
  • Milestone Asset Management's Innovator US Equity Ultra Buffer ETF August position peaked at $2.29M in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2026.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.