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Simplicity Wealth’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Simplicity Wealth’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 		$406K Hold
10,329
– – 0.02% 507
2025
Q4 		$412K Hold
10,329
– – 0.02% 478
2025
Q3 		$406K Hold
10,329
– – 0.02% 493
2025
Q2 		$387K Hold
10,329
– – 0.02% 507
2025
Q1 		$358K Buy
+10,329
New +$368K 0.03% 396
2024
Q4 		– Sell
-10,214
Closed -$358K – 502
2024
Q3 		$358K Hold
10,214
– – 0.03% 359
2024
Q2 		$344K Hold
10,214
– – 0.01% 905
2024
Q1 		$333K Buy
+10,214
New +$323K 0.01% 880

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 $1.46B AUM 19.75% 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