Foundations Investment Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Foundations Investment 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	$1.05M	Sell	24,997 -675	-3%	-$27.9K	0.01%	555
2026 Q1	$1.01M	Sell	25,672 -2,528	-9%	-$101K	0.01%	520
2025 Q4	$1.13M	Buy	28,200 +6,962	+33%	+$275K	0.01%	482
2025 Q3	$835K	Buy	21,238 +12,514	+143%	+$481K	0.01%	514
2025 Q2	$326K	Sell	8,724 -5,424	-38%	-$192K	0.01%	713
2025 Q1	$490K	Buy	14,148 +2,339	+20%	+$83.3K	0.01%	588
2024 Q4	$419K	Sell	11,809 -4,045	-26%	-$143K	0.01%	572
2024 Q3	$555K	Buy	+15,854	New	+$540K	0.01%	499
2024 Q1	–	Sell	-36,461	Closed	-$1.14M	–	753
2023 Q4	$1.14M	Sell	36,461 -42,043	-54%	-$1.24M	0.03%	291
2023 Q3	$2.25M	Buy	+78,504	New	+$2.29M	0.07%	207

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

Foundations Investment Advisors's UAUG Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 2.6% in Q2 2026, selling an estimated $27.9K and leaving 24,997 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #555.

Foundations Investment Advisors first reported a position in UAUG in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.25M in Q3 2023. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Foundations Investment Advisors held 24,997 shares of Innovator US Equity Ultra Buffer ETF August worth $1.05M as of Q2 2026.
Foundations Investment Advisors sold 675 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $27.9K.
Innovator US Equity Ultra Buffer ETF August made up 0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #555 holding.
Foundations Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and has held it in 10 quarters since.
Foundations Investment Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $2.25M in Q3 2023.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.