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 – 3800
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

Other funds holding UAUG

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services's UAUG Position: Q4 2025 in Review

Wealth Enhancement Advisory Services sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q4 2025, closing a stake of 6,389 shares — an estimated $251K sold.

Wealth Enhancement Advisory Services first reported a position in UAUG in Q1 2023 and held it in 11 quarters. The position peaked at $743K in Q4 2023. 86 funds tracked by Wall St. Rank hold UAUG as of Q4 2025.

  • Wealth Enhancement Advisory Services reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q4 2025 after selling out during the quarter.
  • Wealth Enhancement Advisory Services sold 6,389 Innovator US Equity Ultra Buffer ETF August shares in Q4 2025, an estimated $251K.
  • Wealth Enhancement Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF August in Q1 2023 and held it in 11 quarters.
  • Wealth Enhancement Advisory Services's Innovator US Equity Ultra Buffer ETF August position peaked at $743K in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2025.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2025, filed 8 Jan 2026.