PAS
UAUG icon

PKS Advisory Services’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

PKS Advisory 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
2025
Q3 		– Sell
-12,717
Closed -$476K – 276
2025
Q2 		$476K Sell
12,717
-193
-1% -$6.81K 0.12% 161
2025
Q1 		$447K Sell
12,910
-10,295
-44% -$367K 0.12% 146
2024
Q4 		$824K Buy
+23,205
New +$822K 0.21% 90

Other funds holding UAUG

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
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
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PKS Advisory Services's UAUG Position: Q3 2025 in Review

PKS Advisory Services sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q3 2025, closing a stake of 12,717 shares — an estimated $476K sold.

PKS Advisory Services first reported a position in UAUG in Q4 2024 and held it in 3 quarters. The position peaked at $824K in Q4 2024. 92 funds tracked by Wall St. Rank hold UAUG as of Q3 2025.

  • PKS Advisory Services reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q3 2025 after selling out during the quarter.
  • PKS Advisory Services sold 12,717 Innovator US Equity Ultra Buffer ETF August shares in Q3 2025, an estimated $476K.
  • PKS Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2024 and held it in 3 quarters.
  • PKS Advisory Services's Innovator US Equity Ultra Buffer ETF August position peaked at $824K in Q4 2024.
  • 92 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2025.

Based on PKS Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.