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Two Sigma Securities’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-16,610
Closed -$590K – 2229
2024
Q4 		$590K Buy
+16,610
New +$589K 0.08% 304
2023
Q3 		– Sell
-7,810
Closed -$225K – 3504
2023
Q2 		$225K Buy
+7,810
New +$214K ﹤0.01% 2116

Other funds holding UAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Securities's UAUG Position: Q1 2025 in Review

Two Sigma Securities sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q1 2025, closing a stake of 16,610 shares — an estimated $590K sold.

Two Sigma Securities first reported a position in UAUG in Q2 2023 and held it in 2 quarters. The position peaked at $590K in Q4 2024. 87 funds tracked by Wall St. Rank hold UAUG as of Q1 2025.

  • Two Sigma Securities reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 16,610 Innovator US Equity Ultra Buffer ETF August shares in Q1 2025, an estimated $590K.
  • Two Sigma Securities first reported a position in Innovator US Equity Ultra Buffer ETF August in Q2 2023 and held it in 2 quarters.
  • Two Sigma Securities's Innovator US Equity Ultra Buffer ETF August position peaked at $590K in Q4 2024.
  • 87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.