Commonwealth Equity Services’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Commonwealth Equity Services’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	$6.28M	Sell	149,147 -4,911	-3%	-$203K	0.01%	1251
2026 Q1	$6.06M	Sell	154,058 -6,975	-4%	-$279K	0.01%	1207
2025 Q4	$6.43M	Sell	161,033 -1,643	-1%	-$65K	0.01%	1154
2025 Q3	$6.39M	Buy	162,676 +9,938	+7%	+$382K	0.01%	1174
2025 Q2	$5.72M	Sell	152,738 -2,446	-2%	-$86.4K	0.01%	1232
2025 Q1	$5.37M	Sell	155,184 -18,598	-11%	-$662K	0.01%	1241
2024 Q4	$6.17M	Sell	173,782 -822	-0.5%	-$29.1K	0.01%	1112
2024 Q3	$6.12M	Sell	174,604 -115,449	-40%	-$3.93M	0.01%	1093
2024 Q2	$9.76M	Buy	290,053 +100,339	+53%	+$3.3M	0.02%	824
2024 Q1	$6.19M	Sell	189,714 -551,116	-74%	-$17.4M	0.01%	1045
2023 Q4	$22.8M	Buy	740,830 +306,799	+71%	+$9.02M	0.04%	421
2023 Q3	$12.4M	Buy	434,031 +62,329	+17%	+$1.82M	0.03%	585
2023 Q2	$10.7M	Buy	371,702 +320,965	+633%	+$8.81M	0.02%	653
2023 Q1	$1.37M	Sell	50,737 -1,193	-2%	-$31.8K	﹤0.01%	1821
2022 Q4	$1.36M	Hold	51,930	–	–	﹤0.01%	1752
2022 Q3	$1.31M	Sell	51,930 -178,089	-77%	-$4.75M	﹤0.01%	1715
2022 Q2	$6.19M	Buy	+230,019	New	+$6.39M	0.02%	796
2020 Q4	–	Sell	-8,452	Closed	-$228K	–	3263
2020 Q3	$228K	Buy	+8,452	New	+$227K	﹤0.01%	2601

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

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

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services's UAUG Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 3.2% in Q2 2026, selling an estimated $203K and leaving 149,147 shares worth $6.28M. The position accounts for 0.01% of the portfolio, ranked #1251.

Commonwealth Equity Services first reported a position in UAUG in Q3 2020 and has held it in 18 quarters since. The position peaked at $22.8M in Q4 2023. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Commonwealth Equity Services held 149,147 shares of Innovator US Equity Ultra Buffer ETF August worth $6.28M as of Q2 2026.
Commonwealth Equity Services sold 4,911 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $203K.
Innovator US Equity Ultra Buffer ETF August made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1251 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2020 and has held it in 18 quarters since.
Commonwealth Equity Services's Innovator US Equity Ultra Buffer ETF August position peaked at $22.8M in Q4 2023.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.