Advisornet Financial’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Advisornet Financial’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	$46.3K	Hold	1,100	–	–	﹤0.01%	1135
2026 Q1	$43.3K	Hold	1,100	–	–	﹤0.01%	1094
2025 Q4	$43.9K	Hold	1,100	–	–	﹤0.01%	1093
2025 Q3	$43.2K	Hold	1,100	–	–	﹤0.01%	1076
2025 Q2	$41.2K	Hold	1,100	–	–	﹤0.01%	1059
2025 Q1	$38.1K	Sell	1,100 -3,888	-78%	-$138K	﹤0.01%	1009
2024 Q4	$177K	Sell	4,988 -1,065	-18%	-$37.7K	0.01%	534
2024 Q3	$212K	Hold	6,053	–	–	0.02%	509
2024 Q2	$204K	Hold	6,053	–	–	0.02%	475
2024 Q1	$198K	Hold	6,053	–	–	0.02%	475
2023 Q4	$186K	Buy	+6,053	New	+$178K	0.02%	482

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 22.9% 1-Year Est. Return

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

Advisornet Financial's UAUG Position: Q2 2026 in Review

Advisornet Financial held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 1,100 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Advisornet Financial first reported a position in UAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $212K in Q3 2024. 89 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Advisornet Financial held 1,100 shares of Innovator US Equity Ultra Buffer ETF August worth $46.3K as of Q2 2026.
Advisornet Financial left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1135 holding.
Advisornet Financial first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
Advisornet Financial's Innovator US Equity Ultra Buffer ETF August position peaked at $212K in Q3 2024.
89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.