Interchange Capital Partners’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Interchange Capital Partners’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	$215K	Hold	5,000	–	–	0.04%	419
2026 Q2	$210K	Buy	+5,000	New	+$207K	0.04%	405
2021 Q1	–	Sell	-5,000	Closed	-$139K	–	1042
2020 Q4	$139K	Buy	+5,000	New	+$138K	0.08%	260

Other funds holding UAUG

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Broussard Financial Group Kaplan, Louisiana $135M AUM 8.99% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

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

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Interchange Capital Partners's UAUG Position: Q3 2026 in Review

Interchange Capital Partners held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q3 2026 at 5,000 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #419.

Interchange Capital Partners first reported a position in UAUG in Q4 2020 and has held it in 3 quarters since. 62 funds tracked by Wall St. Rank hold UAUG as of Q3 2026.

Interchange Capital Partners held 5,000 shares of Innovator US Equity Ultra Buffer ETF August worth $215K as of Q3 2026.
Interchange Capital Partners left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q3 2026.
Innovator US Equity Ultra Buffer ETF August made up 0.04% of Interchange Capital Partners's portfolio in Q3 2026, its #419 holding.
Interchange Capital Partners first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2020 and has held it in 3 quarters since.
62 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2026.

Based on Interchange Capital Partners's 13F filing for Q3 2026, filed 28 Oct 2026.