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Jeff Yass’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Jeff Yass’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 		$3M Buy
71,361
+54,097
+313% +$2.24M ﹤0.01% 5610
2026
Q1 		$679K Buy
17,264
+12,056
+231% +$482K ﹤0.01% 8872
2025
Q4 		$208K Sell
5,208
-7,923
-60% -$313K ﹤0.01% 10785
2025
Q3 		$516K Sell
13,131
-791
-6% -$30.4K ﹤0.01% 8873
2025
Q2 		$521K Sell
13,922
-33,325
-71% -$1.18M ﹤0.01% 9090
2025
Q1 		$1.64M Buy
47,247
+32,718
+225% +$1.17M ﹤0.01% 5996
2024
Q4 		$516K Buy
14,529
+47
+0.3% +$1.67K ﹤0.01% 8587
2024
Q3 		$507K Sell
14,482
-18,611
-56% -$634K ﹤0.01% 8431
2024
Q2 		$1.11M Sell
33,093
-34,282
-51% -$1.13M ﹤0.01% 6332
2024
Q1 		$2.2M Buy
67,375
+44,082
+189% +$1.39M ﹤0.01% 5106
2023
Q4 		$716K Buy
+23,293
New +$685K ﹤0.01% 7801
2023
Q3 		– Sell
-10,768
Closed -$310K – 13022
2023
Q2 		$310K Buy
+10,768
New +$296K ﹤0.01% 9366
2023
Q1 		– Sell
-23,284
Closed -$608K – 13528
2022
Q4 		$608K Buy
+23,284
New +$609K ﹤0.01% 7354
2021
Q3 		– Sell
-17,813
Closed -$509K – 13605
2021
Q2 		$509K Buy
+17,813
New +$507K ﹤0.01% 9555
2021
Q1 		– Sell
-37,109
Closed -$1.03M – 12874
2020
Q4 		$1.03M Buy
37,109
+28,021
+308% +$771K ﹤0.01% 6652
2020
Q3 		$246K Sell
9,088
-6,764
-43% -$181K ﹤0.01% 9103
2020
Q2 		$408K Sell
15,852
-4,164
-21% -$104K ﹤0.01% 7786
2020
Q1 		$473K Buy
+20,016
New +$506K ﹤0.01% 7068

Other funds holding UAUG

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Jeff Yass's UAUG Position: Q2 2026 in Review

Jeff Yass increased its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 313% in Q2 2026, buying an estimated $2.24M and bringing the position to 71,361 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #5610.

Jeff Yass first reported a position in UAUG in Q1 2020 and has held it in 18 quarters since. 87 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • Jeff Yass held 71,361 shares of Innovator US Equity Ultra Buffer ETF August worth $3M as of Q2 2026.
  • Jeff Yass bought 54,097 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $2.24M.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5610 holding.
  • Jeff Yass first reported a position in Innovator US Equity Ultra Buffer ETF August in Q1 2020 and has held it in 18 quarters since.
  • 87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.