Grove Bank & Trust’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Grove Bank & Trust’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 Q3	$121K	Buy	+2,826	New	+$121K	0.01%	327

Other funds holding UAUG

FFG

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Grove Bank & Trust's UAUG Position: Q3 2026 in Review

Grove Bank & Trust opened a new position in Innovator US Equity Ultra Buffer ETF August (UAUG) in Q3 2026: 2,826 shares worth $121K. The stake represents 0.01% of the portfolio and ranks #327 among its holdings.

5 funds tracked by Wall St. Rank hold UAUG as of Q3 2026.

Grove Bank & Trust held 2,826 shares of Innovator US Equity Ultra Buffer ETF August worth $121K as of Q3 2026.
Innovator US Equity Ultra Buffer ETF August was a new Grove Bank & Trust position in Q3 2026.
Innovator US Equity Ultra Buffer ETF August made up 0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #327 holding.
5 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.