Keating Financial Advisory Services’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Keating Financial Advisory Services’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	$31.6K	Sell	752 -78	-9%	-$3.22K	﹤0.01%	813
2026 Q1	$32.7K	Hold	830	–	–	0.01%	747
2025 Q4	$33.1K	Buy	+830	New	+$32.8K	﹤0.01%	768

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

Keating Financial Advisory Services's UAUG Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 9.4% in Q2 2026, selling an estimated $3.22K and leaving 752 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Keating Financial Advisory Services first reported a position in UAUG in Q4 2025 and has held it in 3 quarters since. The position peaked at $33.1K in Q4 2025. 89 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Keating Financial Advisory Services held 752 shares of Innovator US Equity Ultra Buffer ETF August worth $31.6K as of Q2 2026.
Keating Financial Advisory Services sold 78 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $3.22K.
Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #813 holding.
Keating Financial Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's Innovator US Equity Ultra Buffer ETF August position peaked at $33.1K in Q4 2025.
89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.