TF
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Trek Financial’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Trek Financial’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 		$316K Hold
8,044
– – 0.02% 368
2025
Q4 		$321K Hold
8,044
– – 0.02% 358
2025
Q3 		$316K Buy
8,044
+695
+9% +$26.7K 0.02% 343
2025
Q2 		$275K Hold
7,349
– – 0.02% 359
2025
Q1 		$254K Sell
7,349
-27,659
-79% -$985K 0.02% 338
2024
Q4 		$1.24M Sell
35,008
-20,597
-37% -$730K 0.09% 171
2024
Q3 		$1.95M Buy
55,605
+26,794
+93% +$913K 0.15% 139
2024
Q2 		$969K Sell
28,811
-349
-1% -$11.5K 0.08% 169
2024
Q1 		$952K Sell
29,160
-74,883
-72% -$2.37M 0.08% 168
2023
Q4 		$3.2M Buy
+104,043
New +$3.06M 0.28% 77

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