Wolverine Trading
UAUG icon

Wolverine Trading’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Wolverine Trading’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
-7,656
Closed -$273K – 5878
2024
Q4 		$273K Buy
+7,656
New +$271K ﹤0.01% 4132
2024
Q3 		– Sell
-19,353
Closed -$651K – 5400
2024
Q2 		$651K Buy
+19,353
New +$636K ﹤0.01% 2586
2023
Q1 		– Sell
-8,376
Closed -$219K – 4986
2022
Q4 		$219K Buy
+8,376
New +$219K ﹤0.01% 3051
2022
Q2 		– Sell
-15,702
Closed -$458K – 5762
2022
Q1 		$458K Buy
+15,702
New +$452K ﹤0.01% 3348
2021
Q4 		– Sell
-9,689
Closed -$277K – 6870
2021
Q3 		$277K Sell
9,689
-28,312
-75% -$812K ﹤0.01% 4835
2021
Q2 		$1.08M Buy
38,001
+10,016
+36% +$285K ﹤0.01% 2683
2021
Q1 		$791K Buy
27,985
+20,328
+265% +$569K ﹤0.01% 3067
2020
Q4 		$213K Buy
+7,657
New +$211K ﹤0.01% 4160
2020
Q1 		– Sell
-17,732
Closed -$458K – 5309
2019
Q4 		$458K Sell
17,732
-23,773
-57% -$606K ﹤0.01% 3149
2019
Q3 		$1.04M Buy
+41,505
New +$1.04M ﹤0.01% 1940

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 $886M AUM 15.98% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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

Wolverine Trading's UAUG Position: Q1 2025 in Review

Wolverine Trading sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q1 2025, closing a stake of 7,656 shares — an estimated $273K sold.

Wolverine Trading first reported a position in UAUG in Q3 2019 and held it in 10 quarters. The position peaked at $1.08M in Q2 2021. 87 funds tracked by Wall St. Rank hold UAUG as of Q1 2025.

  • Wolverine Trading reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q1 2025 after selling out during the quarter.
  • Wolverine Trading sold 7,656 Innovator US Equity Ultra Buffer ETF August shares in Q1 2025, an estimated $273K.
  • Wolverine Trading first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2019 and held it in 10 quarters.
  • Wolverine Trading's Innovator US Equity Ultra Buffer ETF August position peaked at $1.08M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2025.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.