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Farther Finance Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Farther Finance 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
Q3 		$467K Hold
10,865
– – ﹤0.01% 1642
2026
Q2 		$457K Sell
10,865
-541
-5% -$22.4K ﹤0.01% 1626
2026
Q1 		$450K Hold
11,406
– – ﹤0.01% 1475
2025
Q4 		$455K Buy
11,406
+4,567
+67% +$181K ﹤0.01% 1370
2025
Q3 		$269K Buy
6,839
+3,868
+130% +$149K ﹤0.01% 1444
2025
Q2 		$111K Hold
2,971
– – ﹤0.01% 1707
2025
Q1 		$103K Hold
2,971
– – ﹤0.01% 1529
2024
Q4 		$105K Sell
2,971
-35
-1% -$1.24K ﹤0.01% 1291
2024
Q3 		$105K Buy
3,006
+2,971
+8,489% +$101K ﹤0.01% 1279
2024
Q2 		$1.18K Buy
35
+8
+30% +$263 ﹤0.01% 3010
2024
Q1 		$880 Buy
+27
New +$854 ﹤0.01% 2821

Other funds holding UAUG

PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Farther Finance Advisors's UAUG Position: Q3 2026 in Review

Farther Finance Advisors held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q3 2026 at 10,865 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Farther Finance Advisors first reported a position in UAUG in Q1 2024 and has held it in 11 quarters since. 6 funds tracked by Wall St. Rank hold UAUG as of Q3 2026.

  • Farther Finance Advisors held 10,865 shares of Innovator US Equity Ultra Buffer ETF August worth $467K as of Q3 2026.
  • Farther Finance Advisors left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q3 2026.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #1642 holding.
  • Farther Finance Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q1 2024 and has held it in 11 quarters since.
  • 6 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.