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

Bluesphere Advisors’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 		$280K Hold
7,108
– – 0.1% 96
2025
Q4 		$284K Hold
7,108
– – 0.13% 82
2025
Q3 		$279K Buy
+7,108
New +$273K 0.13% 81

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

Bluesphere Advisors's UAUG Position: Q1 2026 in Review

Bluesphere Advisors held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q1 2026 at 7,108 shares worth $280K. The position accounts for 0.1% of the portfolio, ranked #96.

Bluesphere Advisors first reported a position in UAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $284K in Q4 2025. 83 funds tracked by Wall St. Rank hold UAUG as of Q1 2026.

  • Bluesphere Advisors held 7,108 shares of Innovator US Equity Ultra Buffer ETF August worth $280K as of Q1 2026.
  • Bluesphere Advisors left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF August made up 0.1% of Bluesphere Advisors's portfolio in Q1 2026, its #96 holding.
  • Bluesphere Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2025 and has held it in 3 quarters since.
  • Bluesphere Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $284K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2026.

Based on Bluesphere Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.