Diligent Investors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Diligent Investors’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	$358K	Hold	8,500	–	–	0.08%	263
2026 Q1	$334K	Hold	8,500	–	–	0.08%	253
2025 Q4	$339K	Sell	8,500 -3,500	-29%	-$138K	0.08%	245
2025 Q3	$472K	Hold	12,000	–	–	0.12%	200
2025 Q2	$449K	Hold	12,000	–	–	0.11%	211
2025 Q1	$415K	Sell	12,000 -2,000	-14%	-$71.2K	0.1%	228
2024 Q4	$497K	Sell	14,000 -2,400	-15%	-$85.1K	0.11%	208
2024 Q3	$574K	Hold	16,400	–	–	0.13%	182
2024 Q2	$552K	Hold	16,400	–	–	0.14%	175
2024 Q1	$535K	Hold	16,400	–	–	0.13%	183
2023 Q4	$504K	Buy	+16,400	New	+$482K	0.14%	172

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

Diligent Investors's UAUG Position: Q2 2026 in Review

Diligent Investors held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 8,500 shares worth $358K. The position accounts for 0.08% of the portfolio, ranked #263.

Diligent Investors first reported a position in UAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $574K in Q3 2024. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Diligent Investors held 8,500 shares of Innovator US Equity Ultra Buffer ETF August worth $358K as of Q2 2026.
Diligent Investors left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF August made up 0.08% of Diligent Investors's portfolio in Q2 2026, its #263 holding.
Diligent Investors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
Diligent Investors's Innovator US Equity Ultra Buffer ETF August position peaked at $574K in Q3 2024.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.