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

Alterna 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 		$295K Hold
7,021
– – 0.17% 87
2026
Q1 		$276K Hold
7,021
– – 0.21% 85
2025
Q4 		$280K Hold
7,021
– – 0.23% 84
2025
Q3 		$276K Buy
+7,021
New +$270K 0.23% 82

Other funds holding UAUG

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
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

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

Alterna Wealth Management held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 7,021 shares worth $295K. The position accounts for 0.17% of the portfolio, ranked #87.

Alterna Wealth Management first reported a position in UAUG in Q3 2025 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • Alterna Wealth Management held 7,021 shares of Innovator US Equity Ultra Buffer ETF August worth $295K as of Q2 2026.
  • Alterna Wealth Management left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF August made up 0.17% of Alterna Wealth Management's portfolio in Q2 2026, its #87 holding.
  • Alterna Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
  • 16 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.