Prosperity Capital Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Prosperity Capital 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
2026 Q1	$5.8M	Buy	147,456 +8,373	+6%	+$335K	0.33%	57
2025 Q4	$5.55M	Sell	139,083 -10,391	-7%	-$411K	0.33%	61
2025 Q3	$5.88M	Buy	149,474 +11,634	+8%	+$447K	0.34%	55
2025 Q2	$5.16M	Buy	137,840 +12,617	+10%	+$445K	0.34%	56
2025 Q1	$4.35M	Buy	125,223 +15,577	+14%	+$555K	0.34%	59
2024 Q4	$3.89M	Buy	109,646 +11,886	+12%	+$421K	0.32%	57
2024 Q3	$3.42M	Buy	97,760 +6,630	+7%	+$226K	0.29%	70
2024 Q2	$3.07M	Buy	91,130 +46,739	+105%	+$1.54M	0.34%	55
2024 Q1	$1.45M	Sell	44,391 -4,809	-10%	-$152K	0.17%	96
2023 Q4	$1.51M	Sell	49,200 -14,472	-23%	-$426K	0.16%	70
2023 Q3	$1.82M	Sell	63,672 -43,395	-41%	-$1.27M	0.24%	55
2023 Q2	$3.09M	Sell	107,067 -13,594	-11%	-$373K	0.43%	36
2023 Q1	$3.26M	Buy	120,661 +52,847	+78%	+$1.41M	0.5%	36
2022 Q4	$1.77M	Buy	+67,814	New	+$1.77M	0.55%	30

Other funds holding UAUG

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $774M AUM 12.78% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Prosperity Capital Advisors's UAUG Position: Q1 2026 in Review

Prosperity Capital Advisors increased its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 6% in Q1 2026, buying an estimated $335K and bringing the position to 147,456 shares worth $5.8M. The position accounts for 0.33% of the portfolio, ranked #57.

Prosperity Capital Advisors first reported a position in UAUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.88M in Q3 2025. 83 funds tracked by Wall St. Rank hold UAUG as of Q1 2026.

Prosperity Capital Advisors held 147,456 shares of Innovator US Equity Ultra Buffer ETF August worth $5.8M as of Q1 2026.
Prosperity Capital Advisors bought 8,373 Innovator US Equity Ultra Buffer ETF August shares in Q1 2026, an estimated $335K.
Innovator US Equity Ultra Buffer ETF August made up 0.33% of Prosperity Capital Advisors's portfolio in Q1 2026, its #57 holding.
Prosperity Capital Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2022 and has held it in 14 quarters since.
Prosperity Capital Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $5.88M in Q3 2025.
83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2026.

Based on Prosperity Capital Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.