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Retirement Guys Formula’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Retirement Guys Formula’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
Q1 		– Sell
-6,128
Closed -$218K – 165
2024
Q4 		$218K Sell
6,128
-550
-8% -$19.5K 0.11% 123
2024
Q3 		$234K Sell
6,678
-390
-6% -$13.3K 0.11% 115
2024
Q2 		$238K Buy
+7,068
New +$232K 0.11% 116

Other funds holding UAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MW
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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Retirement Guys Formula's UAUG Position: Q1 2025 in Review

Retirement Guys Formula sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q1 2025, closing a stake of 6,128 shares — an estimated $218K sold.

Retirement Guys Formula first reported a position in UAUG in Q2 2024 and held it in 3 quarters. The position peaked at $238K in Q2 2024. 87 funds tracked by Wall St. Rank hold UAUG as of Q1 2025.

  • Retirement Guys Formula reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q1 2025 after selling out during the quarter.
  • Retirement Guys Formula sold 6,128 Innovator US Equity Ultra Buffer ETF August shares in Q1 2025, an estimated $218K.
  • Retirement Guys Formula first reported a position in Innovator US Equity Ultra Buffer ETF August in Q2 2024 and held it in 3 quarters.
  • Retirement Guys Formula's Innovator US Equity Ultra Buffer ETF August position peaked at $238K in Q2 2024.
  • 87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2025.

Based on Retirement Guys Formula's 13F filing for Q1 2025, filed 23 Apr 2025.