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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
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

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

Farther Finance Advisors's UAUG Position: Q2 2026 in Review

Farther Finance Advisors reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 4.7% in Q2 2026, selling an estimated $22.4K and leaving 10,865 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Farther Finance Advisors first reported a position in UAUG in Q1 2024 and has held it in 10 quarters since. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • Farther Finance Advisors held 10,865 shares of Innovator US Equity Ultra Buffer ETF August worth $457K as of Q2 2026.
  • Farther Finance Advisors sold 541 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $22.4K.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #1626 holding.
  • Farther Finance Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q1 2024 and has held it in 10 quarters since.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.