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

Broussard 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 		$16.9M Sell
401,796
-9,547
-2% -$395K 13.54% 2
2026
Q1 		$16.2M Buy
411,343
+18,120
+5% +$724K 12.95% 2
2025
Q4 		$15.7M Buy
+393,223
New +$15.5M 12.73% 2

Other funds holding UAUG

Raymond James Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
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
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

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

Broussard Financial Group reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 2.3% in Q2 2026, selling an estimated $395K and leaving 401,796 shares worth $16.9M. The position accounts for 13.54% of the portfolio, ranked #2.

Broussard Financial Group first reported a position in UAUG in Q4 2025 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • Broussard Financial Group held 401,796 shares of Innovator US Equity Ultra Buffer ETF August worth $16.9M as of Q2 2026.
  • Broussard Financial Group sold 9,547 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $395K.
  • Innovator US Equity Ultra Buffer ETF August made up 13.54% of Broussard Financial Group's portfolio in Q2 2026, its #2 holding.
  • Broussard Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Broussard Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.