SAG
UAUG icon

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

SageView Advisory Group’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
Q4 		$403K Hold
10,103
– – 0.01% 404
2025
Q3 		$397K Sell
10,103
-1
-0% -$38 0.01% 429
2025
Q2 		$386K Sell
10,104
-1,500
-13% -$53K 0.01% 432
2025
Q1 		$402K Sell
11,604
-4,901
-30% -$175K 0.02% 389
2024
Q4 		$586K Hold
16,505
– – 0.03% 313
2024
Q3 		$578K Sell
16,505
-12,717
-44% -$433K 0.03% 275
2024
Q2 		$983K Buy
29,222
+7,327
+33% +$241K 0.05% 224
2024
Q1 		$617K Sell
21,895
-1,814,922
-99% -$57.4M 0.03% 279
2023
Q4 		$58.5K Buy
1,836,817
+1,799,183
+4,781% +$52.9M ﹤0.01% 633
2023
Q3 		$1.08M Buy
37,634
+26,813
+248% +$783K 0.06% 202
2023
Q2 		$312K Hold
10,821
– – 0.02% 439
2023
Q1 		$293K Hold
10,821
– – 0.02% 392
2022
Q4 		$283K Buy
+10,821
New +$283K 0.02% 333

Other funds holding UAUG

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