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

CRA Financial 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 Q1	$730K	Hold	18,555	–	–	0.09%	146
2025 Q4	$741K	Hold	18,555	–	–	0.1%	144
2025 Q3	$729K	Sell	18,555 -6,275	-25%	-$241K	0.1%	143
2025 Q2	$929K	Sell	24,830 -100	-0.4%	-$3.53K	0.14%	116
2025 Q1	$863K	Sell	24,930 -1,000	-4%	-$35.6K	0.15%	119
2024 Q4	$921K	Hold	25,930	–	–	0.16%	112
2024 Q3	$908K	Buy	25,930 +1,500	+6%	+$51.1K	0.17%	104
2024 Q2	$822K	Sell	24,430 -1,000	-4%	-$32.9K	0.17%	102
2024 Q1	$830K	Sell	25,430 -3,025	-11%	-$95.7K	0.18%	91
2023 Q4	$875K	Buy	28,455 +15,320	+117%	+$450K	0.21%	81
2023 Q3	$376K	Buy	+13,135	New	+$384K	0.1%	129

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

CRA Financial Services's UAUG Position: Q1 2026 in Review

CRA Financial Services held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q1 2026 at 18,555 shares worth $730K. The position accounts for 0.09% of the portfolio, ranked #146.

CRA Financial Services first reported a position in UAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $929K in Q2 2025. 83 funds tracked by Wall St. Rank hold UAUG as of Q1 2026.

CRA Financial Services held 18,555 shares of Innovator US Equity Ultra Buffer ETF August worth $730K as of Q1 2026.
CRA Financial Services left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF August made up 0.09% of CRA Financial Services's portfolio in Q1 2026, its #146 holding.
CRA Financial Services first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and has held it in 11 quarters since.
CRA Financial Services's Innovator US Equity Ultra Buffer ETF August position peaked at $929K in Q2 2025.
83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2026.

Based on CRA Financial Services's 13F filing for Q1 2026, filed 9 Apr 2026.