Cresset Asset Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Cresset Asset Management’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	$391K	Hold	9,286	–	–	﹤0.01%	1270
2026 Q1	$365K	Hold	9,286	–	–	﹤0.01%	1197
2025 Q4	$371K	Hold	9,286	–	–	﹤0.01%	1202
2025 Q3	$365K	Hold	9,286	–	–	﹤0.01%	1170
2025 Q2	$348K	Hold	9,286	–	–	﹤0.01%	1081
2025 Q1	$321K	Hold	9,286	–	–	﹤0.01%	1274
2024 Q4	$330K	Hold	9,286	–	–	﹤0.01%	1302
2024 Q3	$325K	Hold	9,286	–	–	﹤0.01%	1765
2024 Q2	$312K	Buy	+9,286	New	+$305K	﹤0.01%	1692
2024 Q1	–	Sell	-9,286	Closed	-$285K	–	1984
2023 Q4	$285K	Hold	9,286	–	–	﹤0.01%	1511
2023 Q3	$266K	Hold	9,286	–	–	﹤0.01%	1486
2023 Q2	$268K	Hold	9,286	–	–	﹤0.01%	1578
2023 Q1	$251K	Hold	9,286	–	–	0.01%	692
2022 Q4	$243K	Hold	9,286	–	–	﹤0.01%	593
2022 Q3	$235K	Buy	+9,286	New	+$248K	﹤0.01%	750

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

Cresset Asset Management's UAUG Position: Q2 2026 in Review

Cresset Asset Management held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 9,286 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Cresset Asset Management first reported a position in UAUG in Q3 2022 and has held it in 15 quarters since. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Cresset Asset Management held 9,286 shares of Innovator US Equity Ultra Buffer ETF August worth $391K as of Q2 2026.
Cresset Asset Management left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1270 holding.
Cresset Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2022 and has held it in 15 quarters since.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.