Farther Finance Advisors, LLC UAUG — INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST

Ownership history in Farther Finance Advisors, LLC  ·  11 quarters on record

AI Ownership Summary

Farther Finance Advisors, LLC reported INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST (UAUG) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q3. The latest visible filing shows UAUG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UAUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Farther Finance Advisors, LLC's position in INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

UAUG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UAUG stock page Farther Finance Advisors, LLC fund profile Farther Finance Advisors, LLC full holdings
How Farther Finance Advisors, LLC held UAUG — position size vs. price
% of Fund (quarterly)    UAUG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 10,865 — 0% 0.00% $467K 2026-10-08 $43.29
2026 Q2 REDUCED — — — 10,865 -541 -4.7% 0.00% $457K 2026-07-17 $42.21
2026 Q1 UNCHANGED — — — 11,406 — 0% 0.00% $450K 2026-04-07 $39.66
2025 Q4 ADDED — — — 11,406 +4,567 +66.8% 0.00% $455K 2026-01-23 $40.17
2025 Q3 ADDED — — — 6,839 +3,868 +130.2% 0.00% $269K 2025-10-14 $39.15
2025 Q2 UNCHANGED — — — 2,971 — 0% 0.00% $111K 2025-07-11 $37.73
2025 Q1 UNCHANGED — — — 2,971 — 0% 0.00% $103K 2025-04-14 $33.91
2024 Q4 REDUCED — — — 2,971 -35 -1.2% 0.00% $105K 2025-02-10 $36.18
2024 Q3 ADDED — — — 3,006 +2,971 +8488.6% 0.00% $105K 2024-10-29 $35.23
2024 Q2 ADDED — — — 35 +8 +29.6% 0.00% $1K 2024-07-31 $33.95
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UAUG

As of 2026 Q3 — sorted by position size

Todd Wealth Management, LLC 1.0% KFG WEALTH MANAGEMENT, LLC 3Y 0.65% Grantvest Financial Group LLC 0.42% C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3Y 0.35% FIDUCIARY FINANCIAL GROUP, LLC 0.29% MILESTONE ASSET MANAGEMENT, LLC 3Y 0.15% Lantz Financial LLC 3Y 7Y 0.11% Bluesphere Advisors LLC 3Y 0.09% CRA Financial Services, LLC 3Y 7Y 0.08% Diligent Investors, LLC 3Y 7Y 0.08%

FAQ About Farther Finance Advisors, LLC and UAUG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Farther Finance Advisors, LLC reported owning UAUG?

Farther Finance Advisors, LLC reported UAUG across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported UAUG position in Farther Finance Advisors, LLC's portfolio?

The largest reported portfolio weight for UAUG was 0.00% in 2025 Q4.

What is the latest reported UAUG position on this page?

The most recent filing on this page is 2026 Q3, when Farther Finance Advisors, LLC reported 10,865 shares, equal to 0.00% of portfolio, with an estimated market value of $467K.

What does the chart on this UAUG ownership page compare?

The chart compares Farther Finance Advisors, LLC's quarterly UAUG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Farther Finance Advisors, LLC time their UAUG position?

Based on 13F filing dates vs. subsequent UAUG price moves, Farther Finance Advisors, LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on UAUG relative to SPY over the holding period was -6.0%.

← Back to Farther Finance Advisors, LLC Holdings