Old Port Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Old Port Advisors’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	-5,500	Closed	-$216K	–	247
2025 Q3	$216K	Hold	5,500	–	–	0.05%	228
2025 Q2	$206K	Buy	+5,500	New	+$194K	0.06%	229
2024 Q2	–	Sell	-9,500	Closed	-$310K	–	232
2024 Q1	$310K	Sell	9,500 -690	-7%	-$21.8K	0.1%	175
2023 Q4	$313K	Buy	+10,190	New	+$300K	0.1%	170

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 St Petersburg, Florida $369B AUM 28.27% 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

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

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

Old Port Advisors's UAUG Position: Q4 2025 in Review

Old Port Advisors sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q4 2025, closing a stake of 5,500 shares — an estimated $216K sold.

Old Port Advisors first reported a position in UAUG in Q4 2023 and held it in 4 quarters. The position peaked at $313K in Q4 2023. 86 funds tracked by Wall St. Rank hold UAUG as of Q4 2025.

Old Port Advisors reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q4 2025 after selling out during the quarter.
Old Port Advisors sold 5,500 Innovator US Equity Ultra Buffer ETF August shares in Q4 2025, an estimated $216K.
Old Port Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and held it in 4 quarters.
Old Port Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $313K in Q4 2023.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2025.

Based on Old Port Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.