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Triumph Capital Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Triumph Capital 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 		$1.18K Hold
30
– – ﹤0.01% 1615
2025
Q4 		$1.2K Buy
+30
New +$1.19K ﹤0.01% 1550
2024
Q3 		– Sell
-16,183
Closed -$545K – 304
2024
Q2 		$545K Sell
16,183
-44,724
-73% -$1.47M 0.21% 110
2024
Q1 		$1.99M Sell
60,907
-95,507
-61% -$3.02M 0.81% 30
2023
Q4 		$4.81M Buy
156,414
+68,347
+78% +$2.01M 2.04% 11
2023
Q3 		$2.52M Buy
+88,067
New +$2.57M 1.15% 17

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