Comprehensive Financial Consultants Institutional’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Comprehensive Financial Consultants Institutional’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	–	Sell	-5,648	Closed	-$222K	–	213
2026 Q1	$222K	Hold	5,648	–	–	0.07%	183
2025 Q4	$225K	Hold	5,648	–	–	0.07%	180
2025 Q3	$222K	Buy	+5,648	New	+$217K	0.07%	179
2024 Q1	–	Sell	-82,140	Closed	-$2.52M	–	167
2023 Q4	$2.52M	Buy	+82,140	New	+$2.42M	1.17%	27

Other funds holding UAUG

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

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

LWM

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Comprehensive Financial Consultants Institutional's UAUG Position: Q2 2026 in Review

Comprehensive Financial Consultants Institutional sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2026, closing a stake of 5,648 shares — an estimated $222K sold.

Comprehensive Financial Consultants Institutional first reported a position in UAUG in Q4 2023 and held it in 4 quarters. The position peaked at $2.52M in Q4 2023. 16 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Comprehensive Financial Consultants Institutional reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q2 2026 after selling out during the quarter.
Comprehensive Financial Consultants Institutional sold 5,648 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $222K.
Comprehensive Financial Consultants Institutional first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and held it in 4 quarters.
Comprehensive Financial Consultants Institutional's Innovator US Equity Ultra Buffer ETF August position peaked at $2.52M in Q4 2023.
16 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2026, filed 15 Jul 2026.