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

Spire Wealth Management’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 		$2.37M Buy
60,341
+197
+0.3% +$7.88K 0.08% 230
2025
Q4 		$2.4M Buy
60,144
+1,602
+3% +$63.3K 0.08% 221
2025
Q3 		$2.3M Buy
58,542
+49,711
+563% +$1.91M 0.08% 203
2025
Q2 		$330K Sell
8,831
-4,344
-33% -$153K 0.01% 613
2025
Q1 		$456K Sell
13,175
-4,255
-24% -$152K 0.01% 588
2024
Q4 		$619K Sell
17,430
-29
-0.2% -$1.03K 0.02% 502
2024
Q3 		$612K Buy
17,459
+15,269
+697% +$520K 0.02% 478
2024
Q2 		$73.7K Hold
2,190
– – ﹤0.01% 986
2024
Q1 		$71.5K Hold
2,190
– – ﹤0.01% 1098
2023
Q4 		$68K Hold
2,190
– – ﹤0.01% 1104
2023
Q3 		$62.8K Sell
2,190
-175
-7% -$5.11K ﹤0.01% 1088
2023
Q2 		$68.2K Buy
2,365
+1
+0% +$27 ﹤0.01% 1089
2023
Q1 		$63.9K Sell
2,364
-19,329
-89% -$515K ﹤0.01% 1098
2022
Q4 		$567K Hold
21,693
– – 0.03% 340
2022
Q3 		$549K Buy
+21,693
New +$579K 0.03% 311

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 $8.75B AUM 16.46% 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