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Retirement Planning Group (Kansas)’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Retirement Planning Group (Kansas)’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 		$813K Hold
20,669
– – 0.03% 229
2025
Q4 		$825K Sell
20,669
-1,683
-8% -$66.5K 0.03% 210
2025
Q3 		$879K Hold
22,352
– – 0.03% 196
2025
Q2 		$836K Sell
22,352
-151
-0.7% -$5.33K 0.04% 167
2025
Q1 		$779K Sell
22,503
-1,035
-4% -$36.9K 0.04% 159
2024
Q4 		$836K Sell
23,538
-2,225
-9% -$78.9K 0.04% 141
2024
Q3 		$902K Sell
25,763
-3,170
-11% -$108K 0.05% 131
2024
Q2 		$974K Sell
28,933
-357
-1% -$11.7K 0.06% 103
2024
Q1 		$956K Sell
29,290
-443
-1% -$14K 0.07% 102
2023
Q4 		$914K Buy
29,733
+8,585
+41% +$252K 0.08% 82
2023
Q3 		$606K Buy
+21,148
New +$618K 0.06% 86

Other funds holding UAUG

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
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
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.32B AUM 14.62% 1-Year Est. Return
Envestnet Asset Management
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