Fiduciary Financial Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Fiduciary Financial Group’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	$2.47M	Hold	58,579	–	–	0.28%	54
2026 Q1	$2.3M	Hold	58,579	–	–	0.31%	49
2025 Q4	$2.34M	Hold	58,579	–	–	0.33%	49
2025 Q3	$2.3M	Hold	58,579	–	–	0.36%	46
2025 Q2	$2.19M	Hold	58,579	–	–	0.4%	46
2025 Q1	$1.96M	Hold	58,579	–	–	0.43%	44
2024 Q4	$2.07M	Hold	58,579	–	–	0.45%	42
2024 Q3	$2.05M	Buy	58,579 +48,777	+498%	+$1.66M	0.47%	41
2024 Q2	$332K	Buy	+9,802	New	+$322K	0.08%	171

Other funds holding UAUG

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

LWM

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Fiduciary Financial Group's UAUG Position: Q2 2026 in Review

Fiduciary Financial Group held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 58,579 shares worth $2.47M. The position accounts for 0.28% of the portfolio, ranked #54.

Fiduciary Financial Group first reported a position in UAUG in Q2 2024 and has held it in 9 quarters since. 16 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Fiduciary Financial Group held 58,579 shares of Innovator US Equity Ultra Buffer ETF August worth $2.47M as of Q2 2026.
Fiduciary Financial Group left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF August made up 0.28% of Fiduciary Financial Group's portfolio in Q2 2026, its #54 holding.
Fiduciary Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF August in Q2 2024 and has held it in 9 quarters since.
16 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.