MML Investors Services
UAUG icon

MML Investors Services’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

MML Investors Services’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
Q1 		$968K Sell
24,591
-4,664
-16% -$186K ﹤0.01% 1809
2025
Q4 		$1.17M Sell
29,255
-4,652
-14% -$184K ﹤0.01% 1713
2025
Q3 		$1.33M Buy
33,907
+6,901
+26% +$265K ﹤0.01% 1539
2025
Q2 		$1.01M Sell
27,006
-153
-0.6% -$5.4K ﹤0.01% 1652
2025
Q1 		$940K Sell
27,159
-2,249
-8% -$80.1K ﹤0.01% 1621
2024
Q4 		$1.04M Buy
29,408
+238
+0.8% +$8.44K ﹤0.01% 1478
2024
Q3 		$1.02M Buy
+29,170
New +$994K ﹤0.01% 1446
2024
Q2 		– Sell
-14,974
Closed -$489K – 2578
2024
Q1 		$489K Sell
14,974
-1,303
-8% -$41.2K ﹤0.01% 1796
2023
Q4 		$500K Buy
+16,277
New +$479K ﹤0.01% 1762

Other funds holding UAUG

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
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return