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UAUGUAUG
Showing 8 of 12 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST

Steward Partners Investment Advisory, LLC holds 15,258 shares of UAUG (INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST), worth $642,130 as of 2026-Q2. The position was decreased (-0.4% shares). UAUG represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$642,130

Current Shares

15,258

Total Value Change

-$78,998

Total Shares Change

-5,328

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15,258
-0.4%
$642,1300.0%$42.09
0
2026-Q1
Decreased
15,318
-5.1%
$602,6740.0%$40.05
0
2025-Q4
Increased
16,142
+5.0%
$644,3890.0%$40.08
26
2025-Q3
Decreased
15,367
-13.1%
$604,0290.0%$39.22
0
2025-Q2
Decreased
17,684
-7.5%
$661,7970.0%$37.30
0
2025-Q1
Decreased
19,114
-2.0%
$661,7270.0%$34.48
0
2024-Q4
Decreased
19,506
-5.3%
$692,6440.0%$35.62
0
2024-Q3
Increased
20,586
+15.9%
$721,1280.0%$34.96
28

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

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