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 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 $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

Chicago Partners Investment Group's UAUG Position: Q1 2026 in Review

Chicago Partners Investment Group held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q1 2026 at 12,026 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #897.

Chicago Partners Investment Group first reported a position in UAUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.53M in Q1 2024. 83 funds tracked by Wall St. Rank hold UAUG as of Q1 2026.

Chicago Partners Investment Group held 12,026 shares of Innovator US Equity Ultra Buffer ETF August worth $493K as of Q1 2026.
Chicago Partners Investment Group left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF August made up 0.01% of Chicago Partners Investment Group's portfolio in Q1 2026, its #897 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 10 quarters since.
Chicago Partners Investment Group's Innovator US Equity Ultra Buffer ETF August position peaked at $1.53M in Q1 2024.
83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.