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

Barclays’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
Q1 		$35.2K Buy
895
+367
+70% +$14.7K ﹤0.01% 4429
2025
Q4 		$21.1K Sell
528
-1,365
-72% -$54K ﹤0.01% 4866
2025
Q3 		$74.4K Sell
1,893
-2,068
-52% -$79.5K ﹤0.01% 4685
2025
Q2 		$148K Buy
3,961
+2,863
+261% +$101K ﹤0.01% 4438
2025
Q1 		$38K Buy
1,098
+819
+294% +$29.2K ﹤0.01% 4675
2024
Q4 		$9.91K Sell
279
-13,843
-98% -$491K ﹤0.01% 4996
2024
Q3 		$495K Buy
+14,122
New +$481K ﹤0.01% 3778

Other funds holding UAUG

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 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 $774M AUM 12.78% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Barclays's UAUG Position: Q1 2026 in Review

Barclays increased its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 70% in Q1 2026, buying an estimated $14.7K and bringing the position to 895 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4429.

Barclays first reported a position in UAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $495K in Q3 2024. 83 funds tracked by Wall St. Rank hold UAUG as of Q1 2026.

  • Barclays held 895 shares of Innovator US Equity Ultra Buffer ETF August worth $35.2K as of Q1 2026.
  • Barclays bought 367 Innovator US Equity Ultra Buffer ETF August shares in Q1 2026, an estimated $14.7K.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4429 holding.
  • Barclays first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2024 and has held it in 7 quarters since.
  • Barclays's Innovator US Equity Ultra Buffer ETF August position peaked at $495K in Q3 2024.
  • 83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.