Cornerstone Wealth Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Cornerstone Wealth 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	$425K	Hold	10,094	–	–	0.03%	269
2026 Q1	$413K	Hold	10,094	–	–	0.03%	262
2025 Q4	$403K	Hold	10,094	–	–	0.03%	232
2025 Q3	$397K	Buy	10,094 +2,254	+29%	+$86.7K	0.03%	223
2025 Q2	$293K	Hold	7,840	–	–	0.02%	251
2025 Q1	$271K	Hold	7,840	–	–	0.02%	236
2024 Q4	$278K	Hold	7,840	–	–	0.02%	222
2024 Q3	$275K	Buy	+7,840	New	+$267K	0.02%	216
2020 Q4	–	Sell	-14,787	Closed	-$399K	–	177
2020 Q3	$399K	Buy	+14,787	New	+$397K	0.11%	100

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

Cornerstone Wealth Group's UAUG Position: Q2 2026 in Review

Cornerstone Wealth Group held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 10,094 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #269.

Cornerstone Wealth Group first reported a position in UAUG in Q3 2020 and has held it in 9 quarters since. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Cornerstone Wealth Group held 10,094 shares of Innovator US Equity Ultra Buffer ETF August worth $425K as of Q2 2026.
Cornerstone Wealth Group left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF August made up 0.03% of Cornerstone Wealth Group's portfolio in Q2 2026, its #269 holding.
Cornerstone Wealth Group first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2020 and has held it in 9 quarters since.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Cornerstone Wealth Group's 13F filing for Q2 2026, filed 27 Jul 2026.