Berger Financial Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Berger Financial Group’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	$1.84M	Sell	43,839 -13,136	-23%	-$543K	0.09%	161
2026 Q1	$2.24M	Sell	56,975 -80	-0.1%	-$3.2K	0.13%	130
2025 Q4	$2.28M	Sell	57,055 -1,090	-2%	-$43.1K	0.13%	128
2025 Q3	$2.29M	Sell	58,145 -12,844	-18%	-$494K	0.14%	125
2025 Q2	$2.66M	Sell	70,989 -8,100	-10%	-$286K	0.17%	112
2025 Q1	$2.74M	Sell	79,089 -2,736	-3%	-$97.5K	0.19%	112
2024 Q4	$2.91M	Sell	81,825 -3,650	-4%	-$129K	0.2%	104
2024 Q3	$2.99M	Buy	85,475 +21,157	+33%	+$721K	0.22%	99
2024 Q2	$2.16M	Sell	64,318 -34,079	-35%	-$1.12M	0.17%	111
2024 Q1	$3.21M	Sell	98,397 -3,467	-3%	-$110K	0.26%	92
2023 Q4	$3.13M	Buy	101,864 +11,534	+13%	+$339K	0.32%	80
2023 Q3	$2.59M	Buy	90,330 +29,065	+47%	+$849K	0.3%	87
2023 Q2	$1.77M	Buy	+61,265	New	+$1.68M	0.2%	98

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

Berger Financial Group's UAUG Position: Q2 2026 in Review

Berger Financial Group reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 23% in Q2 2026, selling an estimated $543K and leaving 43,839 shares worth $1.84M. The position accounts for 0.09% of the portfolio, ranked #161.

Berger Financial Group first reported a position in UAUG in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.21M in Q1 2024. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Berger Financial Group held 43,839 shares of Innovator US Equity Ultra Buffer ETF August worth $1.84M as of Q2 2026.
Berger Financial Group sold 13,136 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $543K.
Innovator US Equity Ultra Buffer ETF August made up 0.09% of Berger Financial Group's portfolio in Q2 2026, its #161 holding.
Berger Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF August in Q2 2023 and has held it in 13 quarters since.
Berger Financial Group's Innovator US Equity Ultra Buffer ETF August position peaked at $3.21M in Q1 2024.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.