Chicago Partners Investment Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Chicago Partners Investment 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	$476K	Sell	11,272 -754	-6%	-$31.2K	0.01%	1032
2026 Q1	$493K	Hold	12,026	–	–	0.01%	897
2025 Q4	$483K	Sell	12,026 -72	-0.6%	-$2.85K	0.01%	783
2025 Q3	$481K	Sell	12,098 -271	-2%	-$10.4K	0.01%	724
2025 Q2	$471K	Sell	12,369 -938	-7%	-$33.1K	0.01%	628
2025 Q1	$462K	Sell	13,307 -1,253	-9%	-$44.6K	0.02%	549
2024 Q4	$519K	Sell	14,560 -4,725	-25%	-$167K	0.02%	503
2024 Q3	$677K	Sell	19,285 -2,667	-12%	-$90.9K	0.02%	412
2024 Q2	$744K	Sell	21,952 -25,513	-54%	-$838K	0.03%	380
2024 Q1	$1.53M	Buy	47,465 +978	+2%	+$30.9K	0.06%	247
2023 Q4	$1.45M	Buy	+46,487	New	+$1.37M	0.07%	250

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 22.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Chicago Partners Investment Group's UAUG Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 6.3% in Q2 2026, selling an estimated $31.2K and leaving 11,272 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #1032.

Chicago Partners Investment Group first reported a position in UAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.53M in Q1 2024. 89 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Chicago Partners Investment Group held 11,272 shares of Innovator US Equity Ultra Buffer ETF August worth $476K as of Q2 2026.
Chicago Partners Investment Group sold 754 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $31.2K.
Innovator US Equity Ultra Buffer ETF August made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1032 holding.
Chicago Partners Investment Group first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
Chicago Partners Investment Group's Innovator US Equity Ultra Buffer ETF August position peaked at $1.53M in Q1 2024.
89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.