Advance Capital Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Advance Capital 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	$387K	Sell	9,184 -4,675	-34%	-$193K	0.01%	140
2026 Q1	$545K	Hold	13,859	–	–	0.02%	103
2025 Q4	$553K	Hold	13,859	–	–	0.02%	100
2025 Q3	$545K	Hold	13,859	–	–	0.02%	100
2025 Q2	$519K	Sell	13,859 -573	-4%	-$20.2K	0.02%	101
2025 Q1	$500K	Sell	14,432 -5,952	-29%	-$212K	0.02%	100
2024 Q4	$724K	Sell	20,384 -1,409	-6%	-$49.9K	0.03%	71
2024 Q3	$763K	Sell	21,793 -4,840	-18%	-$165K	0.03%	68
2024 Q2	$896K	Sell	26,633 -32,945	-55%	-$1.08M	0.04%	54
2024 Q1	$1.95M	Sell	59,578 -4,251,004	-99%	-$135M	0.13%	29
2023 Q4	$133M	Buy	4,310,582 +2,109,895	+96%	+$62M	10.47%	4
2023 Q3	$63.1M	Buy	+2,200,687	New	+$64.3M	5.83%	5

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

Advance Capital Management's UAUG Position: Q2 2026 in Review

Advance Capital Management reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 34% in Q2 2026, selling an estimated $193K and leaving 9,184 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #140.

Advance Capital Management first reported a position in UAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $133M in Q4 2023. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Advance Capital Management held 9,184 shares of Innovator US Equity Ultra Buffer ETF August worth $387K as of Q2 2026.
Advance Capital Management sold 4,675 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $193K.
Innovator US Equity Ultra Buffer ETF August made up 0.01% of Advance Capital Management's portfolio in Q2 2026, its #140 holding.
Advance Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Advance Capital Management's Innovator US Equity Ultra Buffer ETF August position peaked at $133M in Q4 2023.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.