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 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

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

Interchange Capital Partners's UAUG Position: Q2 2026 in Review

Interchange Capital Partners opened a new position in Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2026: 5,000 shares worth $210K. The stake represents 0.04% of the portfolio and ranks #405 among its holdings. This is a return to the name: Interchange Capital Partners previously reported a position in UAUG as recently as Q4 2020.

Interchange Capital Partners first reported a position in UAUG in Q4 2020 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Interchange Capital Partners held 5,000 shares of Innovator US Equity Ultra Buffer ETF August worth $210K as of Q2 2026.
Innovator US Equity Ultra Buffer ETF August was a new Interchange Capital Partners position in Q2 2026.
Innovator US Equity Ultra Buffer ETF August made up 0.04% of Interchange Capital Partners's portfolio in Q2 2026, its #405 holding.
Interchange Capital Partners first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2020 and has held it in 2 quarters since.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.