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Founders Financial Securities’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Founders Financial Securities’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 		$204K Buy
+4,840
New +$200K 0.01% 536
2025
Q4 		– Sell
-19,169
Closed -$753K – 586
2025
Q3 		$753K Buy
+19,169
New +$737K 0.05% 292

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

Founders Financial Securities's UAUG Position: Q2 2026 in Review

Founders Financial Securities opened a new position in Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2026: 4,840 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #536 among its holdings. This is a return to the name: Founders Financial Securities previously reported a position in UAUG as recently as Q3 2025.

Founders Financial Securities first reported a position in UAUG in Q3 2025 and has held it in 2 quarters since. The position peaked at $753K in Q3 2025. 89 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • Founders Financial Securities held 4,840 shares of Innovator US Equity Ultra Buffer ETF August worth $204K as of Q2 2026.
  • Innovator US Equity Ultra Buffer ETF August was a new Founders Financial Securities position in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF August made up 0.01% of Founders Financial Securities's portfolio in Q2 2026, its #536 holding.
  • Founders Financial Securities first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2025 and has held it in 2 quarters since.
  • Founders Financial Securities's Innovator US Equity Ultra Buffer ETF August position peaked at $753K in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Founders Financial Securities's 13F filing for Q2 2026, filed 31 Jul 2026.