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UAUGUAUG
Showing 8 of 10 quarters

Position history for Farther Finance Advisors, LLCFarther Finance Advisors, LLC's holdings in INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST

Farther Finance Advisors, LLC holds 10,865 shares of UAUG (INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST), worth $457,251 as of 2026-Q2. The position was decreased (-4.7% shares). UAUG represents 0.0% of Farther Finance Advisors, LLC's portfolio.

Current Value

$457,251

Current Shares

10,865

Total Value Change

+$351,951

Total Shares Change

+7,859

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,865
-4.7%
$457,2510.0%$42.09
0
2026-Q1
Unchanged
11,406
0.0%
$450,4230.0%$40.05
0
2025-Q4
Increased
11,406
+66.8%
$455,3280.0%$40.08
35
2025-Q3
Increased
6,839
+130.2%
$268,8200.0%$39.22
38
2025-Q2
Unchanged
2,971
0.0%
$111,1850.0%$37.30
0
2025-Q1
Unchanged
2,971
0.0%
$103,2130.0%$34.48
0
2024-Q4
Decreased
2,971
-1.2%
$105,4980.0%$35.62
0
2024-Q3
Increased
3,006
+8488.6%
$105,3000.0%$34.96
35

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

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