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UAUGUAUG
19 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST

COMMONWEALTH EQUITY SERVICES, LLC holds 149,147 shares of UAUG (INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST), worth $6.3M as of 2026-Q2. The position was decreased (-3.2% shares). UAUG represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$6.3M

Current Shares

149,147

Total Value Change

+$6M

Total Shares Change

+140,695

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
149,147
-3.2%
$6.3M0.0%$42.09
0
2026-Q1
Decreased
154,058
-4.3%
$6.1M0.0%$40.05
0
2025-Q4
Decreased
161,033
-1.0%
$6.4M0.0%$40.08
0
2025-Q3
Increased
162,676
+6.5%
$6.4M0.0%$39.22
29
2025-Q2
Decreased
152,738
-1.6%
$5.7M0.0%$37.30
0
2025-Q1
Decreased
155,184
-10.7%
$5.4M0.0%$34.48
0
2024-Q4
Decreased
173,782
-0.5%
$6.2M0.0%$35.62
0
2024-Q3
Decreased
174,604
-39.8%
$6.1M0.0%$34.96
0
2024-Q2
Increased
290,053
+52.9%
$9.8M0.0%$33.65
39
2024-Q1
Decreased
189,714
-74.4%
$6.2M0.0%$32.65
0
2023-Q4
Increased
740,830
+70.7%
$22.8M0.0%$30.74
42
2023-Q3
Increased
434,031
+16.8%
$12.4M0.0%$28.66
32
2023-Q2
Increased
371,702
+632.6%
$10.7M0.0%$28.44
45
2023-Q1
Decreased
50,737
-2.3%
$1.4M0.0%$26.78
0
2022-Q4
Unchanged
51,930
0.0%
$1.4M0.0%$26.11
0
2022-Q3
Decreased
51,930
-77.4%
$1.3M0.0%$25.44
0
2022-Q2
New
230,019
-
$6.2M0.0%$26.97
38
2020-Q4
Exited
0
-100.0%
$00.0%$27.78
0
2020-Q3
New
8,452
-
$228,0000.0%$26.96
32

Other major holders of UAUG: AE Wealth Management LLC, HighTower Advisors, LLC

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