Envestnet Asset Management
UAUG icon

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

Envestnet 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 		$3.08M Sell
73,269
-1,463
-2% -$60.5K ﹤0.01% 2827
2026
Q1 		$2.94M Buy
74,732
+14,840
+25% +$593K ﹤0.01% 2716
2025
Q4 		$2.39M Sell
59,892
-15,460
-21% -$611K ﹤0.01% 2697
2025
Q3 		$2.96M Buy
75,352
+4,731
+7% +$182K ﹤0.01% 2617
2025
Q2 		$2.64M Sell
70,621
-507
-0.7% -$17.9K ﹤0.01% 2637
2025
Q1 		$2.46M Sell
71,128
-45,417
-39% -$1.62M ﹤0.01% 2588
2024
Q4 		$4.14M Sell
116,545
-57,381
-33% -$2.03M ﹤0.01% 2236
2024
Q3 		$6.09M Buy
173,926
+109,415
+170% +$3.73M ﹤0.01% 1972
2024
Q2 		$2.17M Sell
64,511
-15,403
-19% -$506K ﹤0.01% 2548
2024
Q1 		$2.61M Sell
79,914
-39,459
-33% -$1.25M ﹤0.01% 2416
2023
Q4 		$3.67M Buy
119,373
+78,934
+195% +$2.32M ﹤0.01% 2095
2023
Q3 		$1.16M Buy
40,439
+28,572
+241% +$834K ﹤0.01% 2700
2023
Q2 		$342K Sell
11,867
-17,992
-60% -$494K ﹤0.01% 3420
2023
Q1 		$808K Buy
29,859
+925
+3% +$24.6K ﹤0.01% 2823
2022
Q4 		$756K Sell
28,934
-500
-2% -$13.1K ﹤0.01% 2841
2022
Q3 		$745K Buy
29,434
+18,806
+177% +$502K ﹤0.01% 2781
2022
Q2 		$286K Buy
10,628
+3,717
+54% +$103K ﹤0.01% 3387
2022
Q1 		$201K Buy
+6,911
New +$199K ﹤0.01% 3684
2020
Q2 		– Sell
-61,751
Closed -$1.46M – 3177
2020
Q1 		$1.46M Buy
+61,751
New +$1.56M ﹤0.01% 1582

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

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

Envestnet Asset Management reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 2% in Q2 2026, selling an estimated $60.5K and leaving 73,269 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

Envestnet Asset Management first reported a position in UAUG in Q1 2020 and has held it in 19 quarters since. The position peaked at $6.09M in Q3 2024. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • Envestnet Asset Management held 73,269 shares of Innovator US Equity Ultra Buffer ETF August worth $3.08M as of Q2 2026.
  • Envestnet Asset Management sold 1,463 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $60.5K.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2827 holding.
  • Envestnet Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q1 2020 and has held it in 19 quarters since.
  • Envestnet Asset Management's Innovator US Equity Ultra Buffer ETF August position peaked at $6.09M in Q3 2024.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.