Advisory Services Network’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Advisory Services Network’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	$359K	Hold	8,520	–	–	﹤0.01%	1617
2026 Q1	$335K	Hold	8,520	–	–	﹤0.01%	1518
2025 Q4	$340K	Hold	8,520	–	–	﹤0.01%	1405
2025 Q3	$335K	Hold	8,520	–	–	﹤0.01%	1401
2025 Q2	$326K	Hold	8,520	–	–	0.01%	1365
2025 Q1	$295K	Hold	8,520	–	–	0.01%	1307
2024 Q4	$303K	Buy	+8,520	New	+$302K	0.01%	1295
2024 Q1	–	Sell	-3,519	Closed	-$108K	–	3515
2023 Q4	$108K	Buy	+3,519	New	+$103K	﹤0.01%	1608
2023 Q2	–	Sell	-3,519	Closed	-$95.2K	–	3519
2023 Q1	$95.2K	Hold	3,519	–	–	﹤0.01%	1682
2022 Q4	$91.9K	Buy	+3,519	New	+$92K	﹤0.01%	1669

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

Advisory Services Network's UAUG Position: Q2 2026 in Review

Advisory Services Network held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 8,520 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Advisory Services Network first reported a position in UAUG in Q4 2022 and has held it in 10 quarters since. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Advisory Services Network held 8,520 shares of Innovator US Equity Ultra Buffer ETF August worth $359K as of Q2 2026.
Advisory Services Network 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 Advisory Services Network's portfolio in Q2 2026, its #1617 holding.
Advisory Services Network first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2022 and has held it in 10 quarters since.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.