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

Kestra 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	$2.21M	Sell	52,534 -15,053	-22%	-$622K	0.01%	1272
2026 Q1	$2.66M	Buy	67,587 +4,903	+8%	+$196K	0.01%	1133
2025 Q4	$2.5M	Sell	62,684 -63,362	-50%	-$2.51M	0.01%	1093
2025 Q3	$4.95M	Sell	126,046 -11,360	-8%	-$437K	0.02%	686
2025 Q2	$5.14M	Sell	137,406 -1,986	-1%	-$70.1K	0.03%	629
2025 Q1	$4.83M	Sell	139,392 -25,776	-16%	-$918K	0.02%	585
2024 Q4	$5.87M	Sell	165,168 -181,650	-52%	-$6.44M	0.03%	515
2024 Q3	$12.1M	Buy	346,818 +297,587	+604%	+$10.1M	0.07%	309
2024 Q2	$1.66M	Sell	49,231 -692	-1%	-$22.7K	0.01%	1061
2024 Q1	$1.63M	Buy	49,923 +27,749	+125%	+$878K	0.01%	980
2023 Q4	$682K	Buy	22,174 +14,592	+192%	+$429K	0.01%	1341
2023 Q3	$217K	Buy	+7,582	New	+$221K	﹤0.01%	1890
2023 Q2	–	Sell	-8,063	Closed	-$218K	–	2190
2023 Q1	$218K	Hold	8,063	–	–	﹤0.01%	1781
2022 Q4	$211K	Buy	+8,063	New	+$211K	﹤0.01%	1992

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

Kestra Advisory Services's UAUG Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 22% in Q2 2026, selling an estimated $622K and leaving 52,534 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #1272.

Kestra Advisory Services first reported a position in UAUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.1M in Q3 2024. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Kestra Advisory Services held 52,534 shares of Innovator US Equity Ultra Buffer ETF August worth $2.21M as of Q2 2026.
Kestra Advisory Services sold 15,053 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $622K.
Innovator US Equity Ultra Buffer ETF August made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1272 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2022 and has held it in 14 quarters since.
Kestra Advisory Services's Innovator US Equity Ultra Buffer ETF August position peaked at $12.1M in Q3 2024.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.