Gallagher Fiduciary Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Gallagher Fiduciary 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	$253K	Hold	6,009	–	–	0.01%	322
2026 Q1	$236K	Hold	6,009	–	–	0.01%	299
2025 Q4	$240K	Hold	6,009	–	–	0.01%	295
2025 Q3	$236K	Hold	6,009	–	–	0.01%	273
2025 Q2	$225K	Hold	6,009	–	–	0.01%	291
2025 Q1	$208K	Hold	6,009	–	–	0.01%	283
2024 Q4	$213K	Hold	6,009	–	–	0.04%	272
2024 Q3	$210K	Hold	6,009	–	–	0.04%	250
2024 Q2	$202K	Buy	+6,009	New	+$197K	0.05%	237

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

Gallagher Fiduciary Advisors's UAUG Position: Q2 2026 in Review

Gallagher Fiduciary Advisors held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 6,009 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #322.

Gallagher Fiduciary Advisors first reported a position in UAUG in Q2 2024 and has held it in 9 quarters since. 89 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Gallagher Fiduciary Advisors held 6,009 shares of Innovator US Equity Ultra Buffer ETF August worth $253K as of Q2 2026.
Gallagher Fiduciary Advisors left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF August made up 0.01% of Gallagher Fiduciary Advisors's portfolio in Q2 2026, its #322 holding.
Gallagher Fiduciary Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q2 2024 and has held it in 9 quarters since.
89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

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