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

AE 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 		$126K Sell
2,984
-351
-11% -$14.5K ﹤0.01% 1847
2026
Q1 		$131K Sell
3,335
-389
-10% -$15.6K ﹤0.01% 1717
2025
Q4 		$149K Buy
3,724
+643
+21% +$25.4K ﹤0.01% 1587
2025
Q3 		$121K Buy
3,081
+765
+33% +$29.4K ﹤0.01% 1514
2025
Q2 		$86.7K Sell
2,316
-1,376
-37% -$48.6K ﹤0.01% 1516
2025
Q1 		$128K Buy
3,692
+756
+26% +$26.9K ﹤0.01% 1387
2024
Q4 		$104K Buy
+2,936
New +$104K ﹤0.01% 1411
2024
Q2 		– Sell
-268,983
Closed -$8.78M – 1280
2024
Q1 		$8.78M Sell
268,983
-12,734
-5% -$403K 0.1% 231
2023
Q4 		$8.81M Buy
+281,717
New +$8.28M 0.05% 425
2023
Q3 		– Sell
-7,190
Closed -$207K – 2074
2023
Q2 		$207K Sell
7,190
-924,395
-99% -$25.4M ﹤0.01% 1735
2023
Q1 		$25.2M Buy
931,585
+27,832
+3% +$741K 0.16% 146
2022
Q4 		$23.6M Sell
903,753
-50,402
-5% -$1.32M 0.17% 144
2022
Q3 		$24.1M Buy
954,155
+939,765
+6,531% +$25.1M 0.19% 116
2022
Q2 		$387K Buy
+14,390
New +$400K ﹤0.01% 1321

Other funds holding UAUG

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

AE Wealth Management reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 11% in Q2 2026, selling an estimated $14.5K and leaving 2,984 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

AE Wealth Management first reported a position in UAUG in Q2 2022 and has held it in 14 quarters since. The position peaked at $25.2M in Q1 2023. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • AE Wealth Management held 2,984 shares of Innovator US Equity Ultra Buffer ETF August worth $126K as of Q2 2026.
  • AE Wealth Management sold 351 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $14.5K.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1847 holding.
  • AE Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q2 2022 and has held it in 14 quarters since.
  • AE Wealth Management's Innovator US Equity Ultra Buffer ETF August position peaked at $25.2M in Q1 2023.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.