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 Q2	$1.19M	Buy	28,368 +3,777	+15%	+$156K	﹤0.01%	1904
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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MML Investors Services's UAUG Position: Q2 2026 in Review

MML Investors Services increased its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 15% in Q2 2026, buying an estimated $156K and bringing the position to 28,368 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

MML Investors Services first reported a position in UAUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.33M in Q3 2025. 89 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

MML Investors Services held 28,368 shares of Innovator US Equity Ultra Buffer ETF August worth $1.19M as of Q2 2026.
MML Investors Services bought 3,777 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $156K.
Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #1904 holding.
MML Investors Services first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and has held it in 10 quarters since.
MML Investors Services's Innovator US Equity Ultra Buffer ETF August position peaked at $1.33M in Q3 2025.
89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.