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

Clearstead 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	$1.49M	Sell	35,366 -144	-0.4%	-$5.95K	0.01%	446
2026 Q1	$1.4M	Buy	35,510 +94	+0.3%	+$3.76K	0.01%	441
2025 Q4	$1.41M	Hold	35,416	–	–	0.02%	394
2025 Q3	$1.39M	Buy	+35,416	New	+$1.36M	0.02%	381
2025 Q2	–	Sell	-35,416	Closed	-$1.23M	–	2879
2025 Q1	$1.23M	Hold	35,416	–	–	0.02%	375
2024 Q4	$1.26M	Sell	35,416 -300	-0.8%	-$10.6K	0.02%	366
2024 Q3	$1.25M	Buy	+35,716	New	+$1.22M	0.02%	379

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

Clearstead Advisors's UAUG Position: Q2 2026 in Review

Clearstead Advisors reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 0.41% in Q2 2026, selling an estimated $5.95K and leaving 35,366 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #446.

Clearstead Advisors first reported a position in UAUG in Q3 2024 and has held it in 7 quarters since. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Clearstead Advisors held 35,366 shares of Innovator US Equity Ultra Buffer ETF August worth $1.49M as of Q2 2026.
Clearstead Advisors sold 144 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $5.95K.
Innovator US Equity Ultra Buffer ETF August made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #446 holding.
Clearstead Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2024 and has held it in 7 quarters since.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.