Creative Planning
UAUG icon

Creative Planning’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Creative Planning’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 		$385K Sell
9,153
-950
-9% -$39.3K ﹤0.01% 3391
2026
Q1 		$397K Buy
+10,103
New +$404K ﹤0.01% 3201

Other funds holding UAUG

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Creative Planning's UAUG Position: Q2 2026 in Review

Creative Planning reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 9.4% in Q2 2026, selling an estimated $39.3K and leaving 9,153 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #3391.

Creative Planning first reported a position in UAUG in Q1 2026 and has held it in 2 quarters since. The position peaked at $397K in Q1 2026. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • Creative Planning held 9,153 shares of Innovator US Equity Ultra Buffer ETF August worth $385K as of Q2 2026.
  • Creative Planning sold 950 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $39.3K.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3391 holding.
  • Creative Planning first reported a position in Innovator US Equity Ultra Buffer ETF August in Q1 2026 and has held it in 2 quarters since.
  • Creative Planning's Innovator US Equity Ultra Buffer ETF August position peaked at $397K in Q1 2026.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.