Worth Financial Advisory Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Worth Financial Advisory Group’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	-5,503	Closed	-$216K	–	185
2025 Q3	$216K	Sell	5,503 -1,525	-22%	-$58.6K	0.12%	141
2025 Q2	$263K	Sell	7,028 -1,657	-19%	-$58.5K	0.16%	127
2025 Q1	$301K	Hold	8,685	–	–	0.19%	116
2024 Q4	$308K	Sell	8,685 -2,550	-23%	-$90.4K	0.19%	113
2024 Q3	$394K	Buy	+11,235	New	+$383K	0.23%	103
2024 Q2	–	Sell	-51,136	Closed	-$1.67M	–	160
2024 Q1	$1.67M	Sell	51,136 -11,415	-18%	-$361K	1.16%	21
2023 Q4	$1.92M	Hold	62,551	–	–	1.54%	16
2023 Q3	$1.79M	Buy	+62,551	New	+$1.83M	1.62%	17

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 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

Worth Financial Advisory Group's UAUG Position: Q4 2025 in Review

Worth Financial Advisory Group sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q4 2025, closing a stake of 5,503 shares — an estimated $216K sold.

Worth Financial Advisory Group first reported a position in UAUG in Q3 2023 and held it in 8 quarters. The position peaked at $1.92M in Q4 2023. 86 funds tracked by Wall St. Rank hold UAUG as of Q4 2025.

Worth Financial Advisory Group reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q4 2025 after selling out during the quarter.
Worth Financial Advisory Group sold 5,503 Innovator US Equity Ultra Buffer ETF August shares in Q4 2025, an estimated $216K.
Worth Financial Advisory Group first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and held it in 8 quarters.
Worth Financial Advisory Group's Innovator US Equity Ultra Buffer ETF August position peaked at $1.92M in Q4 2023.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2025.

Based on Worth Financial Advisory Group's 13F filing for Q4 2025, filed 16 Jan 2026.