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

Central Valley 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	$2.1M	Sell	49,933 -3,299	-6%	-$136K	0.54%	55
2026 Q1	$2.09M	Sell	53,232 -101	-0.2%	-$4.04K	0.57%	51
2025 Q4	$2.13M	Hold	53,333	–	–	0.64%	44
2025 Q3	$2.1M	Buy	53,333 +12,865	+32%	+$495K	0.65%	41
2025 Q2	$1.51M	Sell	40,468 -1,540	-4%	-$54.4K	0.52%	57
2025 Q1	$1.45M	Sell	42,008 -3,411	-8%	-$121K	0.55%	56
2024 Q4	$1.61M	Sell	45,419 -1,104	-2%	-$39.1K	0.73%	40
2024 Q3	$1.63M	Buy	+46,523	New	+$1.59M	0.92%	33

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

Central Valley Advisors's UAUG Position: Q2 2026 in Review

Central Valley Advisors reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 6.2% in Q2 2026, selling an estimated $136K and leaving 49,933 shares worth $2.1M. The position accounts for 0.54% of the portfolio, ranked #55.

Central Valley Advisors first reported a position in UAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.13M in Q4 2025. 89 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Central Valley Advisors held 49,933 shares of Innovator US Equity Ultra Buffer ETF August worth $2.1M as of Q2 2026.
Central Valley Advisors sold 3,299 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $136K.
Innovator US Equity Ultra Buffer ETF August made up 0.54% of Central Valley Advisors's portfolio in Q2 2026, its #55 holding.
Central Valley Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
Central Valley Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $2.13M in Q4 2025.
89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.