Accurate Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Accurate Wealth Management’s Portfolio UAUG Stock Details UAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$338K	Sell	8,013 -1,257	-14%	-$52K	0.03%	430
2026 Q1	$374K	Sell	9,270 -201	-2%	-$8.04K	0.05%	375
2025 Q4	$380K	Buy	9,471 +30	+0.3%	+$1.19K	0.05%	358
2025 Q3	$370K	Buy	9,441 +2,077	+28%	+$79.9K	0.05%	356
2025 Q2	$278K	Hold	7,364	–	–	0.04%	367
2025 Q1	$248K	Sell	7,364 -4,248	-37%	-$151K	0.05%	330
2024 Q4	$412K	Sell	11,612 -1,765	-13%	-$62.6K	0.08%	231
2024 Q3	$470K	Buy	+13,377	New	+$456K	0.09%	203

Other funds holding UAUG

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Accurate Wealth Management's UAUG Position: Q2 2026 in Review

Accurate Wealth Management reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 14% in Q2 2026, selling an estimated $52K and leaving 8,013 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #430.

Accurate Wealth Management first reported a position in UAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $470K in Q3 2024. 89 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Accurate Wealth Management held 8,013 shares of Innovator US Equity Ultra Buffer ETF August worth $338K as of Q2 2026.
Accurate Wealth Management sold 1,257 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $52K.
Innovator US Equity Ultra Buffer ETF August made up 0.03% of Accurate Wealth Management's portfolio in Q2 2026, its #430 holding.
Accurate Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
Accurate Wealth Management's Innovator US Equity Ultra Buffer ETF August position peaked at $470K in Q3 2024.
89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.