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 Q2	–	Sell	-895	Closed	-$35.2K	–	5647
2026 Q1	$35.2K	Buy	895 +367	+70%	+$14.7K	﹤0.01%	4428
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	$9.9K	Sell	279 -13,843	-98%	-$491K	﹤0.01%	4996
2024 Q3	$495K	Buy	+14,122	New	+$481K	﹤0.01%	3778

Other funds holding UAUG

Broussard Financial Group Kaplan, Louisiana $135M AUM 8.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 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 $1.67B AUM 13.43% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 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

Barclays's UAUG Position: Q2 2026 in Review

Barclays sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2026, closing a stake of 895 shares — an estimated $35.2K sold.

Barclays first reported a position in UAUG in Q3 2024 and held it in 7 quarters. The position peaked at $495K in Q3 2024. 90 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Barclays reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2026 after selling out during the quarter.
Barclays sold 895 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $35.2K.
Barclays first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2024 and held it in 7 quarters.
Barclays's Innovator US Equity Ultra Buffer ETF August position peaked at $495K in Q3 2024.
90 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.