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DHJJ Financial Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

DHJJ Financial Advisors’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 		$34.3K Hold
815
– – 0.01% 470
2026
Q1 		$32.1K Hold
815
– – 0.01% 471
2025
Q4 		$32.5K Sell
815
-79
-9% -$3.12K 0.01% 448
2025
Q3 		$35.1K Sell
894
-10
-1% -$384 0.01% 414
2025
Q2 		$33.8K Sell
904
-1,709
-65% -$60.3K 0.01% 406
2025
Q1 		$90.5K Sell
2,613
-47
-2% -$1.67K 0.04% 237
2024
Q4 		$94.5K Sell
2,660
-176
-6% -$6.24K 0.04% 227
2024
Q3 		$99.3K Sell
2,836
-84
-3% -$2.86K 0.04% 218
2024
Q2 		$98.3K Sell
2,920
-3,310
-53% -$109K 0.04% 204
2024
Q1 		$203K Sell
6,230
-534
-8% -$16.9K 0.09% 139
2023
Q4 		$208K Sell
6,764
-58
-0.9% -$1.71K 0.1% 133
2023
Q3 		$196K Sell
6,822
-397
-5% -$11.6K 0.1% 131
2023
Q2 		$208K Sell
7,219
-974
-12% -$26.7K 0.11% 132
2023
Q1 		$222K Sell
8,193
-100
-1% -$2.66K 0.12% 131
2022
Q4 		$217K Sell
8,293
-100
-1% -$2.61K 0.12% 128
2022
Q3 		$212K Sell
8,393
-25
-0.3% -$667 0.12% 123
2022
Q2 		$227K Sell
8,418
-125
-1% -$3.47K 0.13% 121
2022
Q1 		$248K Hold
8,543
– – 0.12% 122
2021
Q4 		$250K Buy
8,543
+250
+3% +$7.25K 0.12% 120
2021
Q3 		$236K Buy
8,293
+100
+1% +$2.87K 0.12% 110
2021
Q2 		$234K Hold
8,193
– – 0.12% 107
2021
Q1 		$231K Sell
8,193
-50
-0.6% -$1.4K 0.13% 97
2020
Q4 		$230K Buy
+8,243
New +$227K 0.14% 93

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

DHJJ Financial Advisors's UAUG Position: Q2 2026 in Review

DHJJ Financial Advisors held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 815 shares worth $34.3K. The position accounts for 0.01% of the portfolio, ranked #470.

DHJJ Financial Advisors first reported a position in UAUG in Q4 2020 and has held it in 23 quarters since. The position peaked at $250K in Q4 2021. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • DHJJ Financial Advisors held 815 shares of Innovator US Equity Ultra Buffer ETF August worth $34.3K as of Q2 2026.
  • DHJJ Financial Advisors 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 DHJJ Financial Advisors's portfolio in Q2 2026, its #470 holding.
  • DHJJ Financial Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2020 and has held it in 23 quarters since.
  • DHJJ Financial Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $250K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.