Wealth Enhancement Advisory Services
UAUG icon

Wealth Enhancement Advisory Services’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Wealth Enhancement Advisory Services’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
Q4 		– Sell
-6,389
Closed -$251K – 3802
2025
Q3 		$251K Sell
6,389
-1,325
-17% -$50.9K ﹤0.01% 2932
2025
Q2 		$290K Hold
7,714
– – ﹤0.01% 2667
2025
Q1 		$267K Sell
7,714
-3,250
-30% -$116K ﹤0.01% 2537
2024
Q4 		$389K Sell
10,964
-3,314
-23% -$117K ﹤0.01% 2174
2024
Q3 		$500K Buy
14,278
+750
+6% +$25.6K ﹤0.01% 1835
2024
Q2 		$455K Sell
13,528
-6,965
-34% -$229K ﹤0.01% 1702
2024
Q1 		$669K Sell
20,493
-3,664
-15% -$116K ﹤0.01% 1426
2023
Q4 		$743K Hold
24,157
– – ﹤0.01% 1289
2023
Q3 		$692K Buy
24,157
+17,192
+247% +$502K ﹤0.01% 1258
2023
Q2 		$201K Sell
6,965
-464
-6% -$12.7K ﹤0.01% 502
2023
Q1 		$201K Buy
+7,429
New +$198K ﹤0.01% 507

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PCA
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KWM
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MW
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AIC
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KAS
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