Cambridge Investment Research Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Cambridge Investment Research 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 Q2	$1.39M	Sell	32,945 -1,452	-4%	-$60K	﹤0.01%	1994
2026 Q1	$1.35M	Sell	34,397 -542	-2%	-$21.7K	﹤0.01%	1915
2025 Q4	$1.4M	Sell	34,939 -4,707	-12%	-$186K	﹤0.01%	1833
2025 Q3	$1.56M	Buy	39,646 +5,374	+16%	+$207K	﹤0.01%	1700
2025 Q2	$1.28M	Sell	34,272 -1,750	-5%	-$61.8K	﹤0.01%	1757
2025 Q1	$1.25M	Sell	36,022 -5,809	-14%	-$207K	﹤0.01%	1684
2024 Q4	$1.49M	Sell	41,831 -3,838	-8%	-$136K	0.01%	1572
2024 Q3	$1.6M	Buy	45,669 +9,793	+27%	+$334K	0.01%	1525
2024 Q2	$1.21M	Sell	35,876 -4,995	-12%	-$164K	﹤0.01%	1631
2024 Q1	$1.33M	Buy	40,871 +927	+2%	+$29.3K	0.01%	1534
2023 Q4	$1.23M	Sell	39,944 -2,588	-6%	-$76.1K	0.01%	1508
2023 Q3	$1.22M	Sell	42,532 -80,431	-65%	-$2.35M	0.01%	1440
2023 Q2	$3.54M	Sell	122,963 -13,529	-10%	-$371K	0.02%	836
2023 Q1	$3.69M	Sell	136,492 -4,611	-3%	-$123K	0.02%	778
2022 Q4	$3.69M	Buy	141,103 +6,669	+5%	+$174K	0.02%	742
2022 Q3	$3.4M	Buy	134,434 +112,213	+505%	+$2.99M	0.02%	748
2022 Q2	$598K	Sell	22,221 -509	-2%	-$14.1K	﹤0.01%	1828
2022 Q1	$660K	Sell	22,730 -250	-1%	-$7.19K	﹤0.01%	1882
2021 Q4	$673K	Sell	22,980 -2,100	-8%	-$60.9K	﹤0.01%	1867
2021 Q3	$713K	Buy	25,080 +11,818	+89%	+$339K	﹤0.01%	1785
2021 Q2	$379K	Sell	13,262 -230	-2%	-$6.54K	﹤0.01%	2286
2021 Q1	$381K	Sell	13,492 -6,818	-34%	-$191K	﹤0.01%	2112
2020 Q4	$567K	Sell	20,310 -985	-5%	-$27.1K	﹤0.01%	1692
2020 Q3	$575K	Buy	21,295 +5,855	+38%	+$157K	﹤0.01%	1523
2020 Q2	$397K	Sell	15,440 -4,260	-22%	-$107K	﹤0.01%	1688
2020 Q1	$466K	Buy	+19,700	New	+$498K	﹤0.01%	1405

Other funds holding UAUG

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

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

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 22.94% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors's UAUG Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 4.2% in Q2 2026, selling an estimated $60K and leaving 32,945 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

Cambridge Investment Research Advisors first reported a position in UAUG in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.69M in Q1 2023. 47 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Cambridge Investment Research Advisors held 32,945 shares of Innovator US Equity Ultra Buffer ETF August worth $1.39M as of Q2 2026.
Cambridge Investment Research Advisors sold 1,452 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $60K.
Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1994 holding.
Cambridge Investment Research Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q1 2020 and has held it in 26 quarters since.
Cambridge Investment Research Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $3.69M in Q1 2023.
47 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.