IMG Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

IMG Wealth Management’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	$276K	Sell	6,551 -6	-0.1%	-$248	0.15%	80
2026 Q1	$258K	Sell	6,557 -12	-0.2%	-$480	0.16%	77
2025 Q4	$262K	Sell	6,569 -55	-0.8%	-$2.17K	0.17%	83
2025 Q3	$260K	Buy	6,624 +1,123	+20%	+$43.2K	0.18%	70
2025 Q2	$206K	Sell	5,501 -584	-10%	-$20.6K	0.16%	79
2025 Q1	$211K	Sell	6,085 -16	-0.3%	-$570	0.19%	67
2024 Q4	$217K	Buy	+6,101	New	+$216K	0.2%	67

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

IMG Wealth Management's UAUG Position: Q2 2026 in Review

IMG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 0.09% in Q2 2026, selling an estimated $248 and leaving 6,551 shares worth $276K. The position accounts for 0.15% of the portfolio, ranked #80.

IMG Wealth Management first reported a position in UAUG in Q4 2024 and has held it in 7 quarters since. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

IMG Wealth Management held 6,551 shares of Innovator US Equity Ultra Buffer ETF August worth $276K as of Q2 2026.
IMG Wealth Management sold 6 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $248.
Innovator US Equity Ultra Buffer ETF August made up 0.15% of IMG Wealth Management's portfolio in Q2 2026, its #80 holding.
IMG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.