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UAUGUAUG
15 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST

Kestra Advisory Services, LLC holds 52,534 shares of UAUG (INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST), worth $2.2M as of 2026-Q2. The position was decreased (-22.3% shares). UAUG represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$2.2M

Current Shares

52,534

Total Value Change

+$2M

Total Shares Change

+44,471

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
52,534
-22.3%
$2.2M0.0%$42.09
0
2026-Q1
Increased
67,587
+7.8%
$2.7M0.0%$40.05
28
2025-Q4
Decreased
62,684
-50.3%
$2.5M0.0%$40.08
0
2025-Q3
Decreased
126,046
-8.3%
$5M0.0%$39.22
0
2025-Q2
Decreased
137,406
-1.4%
$5.1M0.0%$37.30
0
2025-Q1
Decreased
139,392
-15.6%
$4.8M0.0%$34.48
0
2024-Q4
Decreased
165,168
-52.4%
$5.9M0.0%$35.62
0
2024-Q3
Increased
346,818
+604.5%
$12.1M0.1%$34.96
45
2024-Q2
Decreased
49,231
-1.4%
$1.7M0.0%$33.65
0
2024-Q1
Increased
49,923
+125.1%
$1.6M0.0%$32.65
41
2023-Q4
Increased
22,174
+192.5%
$681,6290.0%$30.74
40
2023-Q3
New
7,582
-
$217,3000.0%$28.66
32
2023-Q2
Exited
0
-100.0%
$00.0%$28.44
0
2023-Q1
Unchanged
8,063
0.0%
$218,0650.0%$26.78
0
2022-Q4
New
8,063
-
$210,5660.0%$26.11
32

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

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