Integrity Advisory Solutions’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Integrity Advisory Solutions’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	$418K	Buy	9,938 +2,222	+29%	+$91.9K	0.04%	218
2026 Q1	$304K	Sell	7,716 -210	-3%	-$8.4K	0.04%	203
2025 Q4	$316K	Hold	7,926	–	–	0.05%	185
2025 Q3	$312K	Buy	+7,926	New	+$305K	0.05%	169

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 22.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Integrity Advisory Solutions's UAUG Position: Q2 2026 in Review

Integrity Advisory Solutions increased its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 29% in Q2 2026, buying an estimated $91.9K and bringing the position to 9,938 shares worth $418K. The position accounts for 0.04% of the portfolio, ranked #218.

Integrity Advisory Solutions first reported a position in UAUG in Q3 2025 and has held it in 4 quarters since. 89 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Integrity Advisory Solutions held 9,938 shares of Innovator US Equity Ultra Buffer ETF August worth $418K as of Q2 2026.
Integrity Advisory Solutions bought 2,222 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $91.9K.
Innovator US Equity Ultra Buffer ETF August made up 0.04% of Integrity Advisory Solutions's portfolio in Q2 2026, its #218 holding.
Integrity Advisory Solutions first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.