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

RFG Advisory’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 Q2	$203K	Buy	+4,835	New	+$200K	﹤0.01%	1079
2025 Q3	–	Sell	-5,440	Closed	-$204K	–	1018
2025 Q2	$204K	Sell	5,440 -5,469	-50%	-$193K	﹤0.01%	895
2025 Q1	$378K	Sell	10,909 -187	-2%	-$6.66K	0.01%	651
2024 Q4	$394K	Sell	11,096 -14,712	-57%	-$521K	0.01%	584
2024 Q3	$904K	Sell	25,808 -2,079	-7%	-$70.8K	0.03%	383
2024 Q2	$938K	Sell	27,887 -3,769	-12%	-$124K	0.03%	358
2024 Q1	$1.03M	Buy	31,656 +5,739	+22%	+$182K	0.04%	349
2023 Q4	$797K	Buy	25,917 +12,563	+94%	+$369K	0.03%	355
2023 Q3	$383K	Buy	+13,354	New	+$390K	0.02%	455

Other funds holding UAUG

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return