Keystone Wealth Services’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Keystone Wealth 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	$609K	Sell	14,482 -71	-0.5%	-$2.94K	0.11%	185
2026 Q1	$573K	Buy	+14,553	New	+$582K	0.12%	176
2025 Q4	–	Sell	-14,779	Closed	-$581K	–	312
2025 Q3	$581K	Sell	14,779 -4,378	-23%	-$168K	0.13%	165
2025 Q2	$717K	Sell	19,157 -100	-0.5%	-$3.53K	0.17%	131
2025 Q1	$667K	Sell	19,257 -71	-0.4%	-$2.53K	0.18%	124
2024 Q4	$686K	Hold	19,328	–	–	0.18%	118
2024 Q3	$677K	Sell	19,328 -257	-1%	-$8.76K	0.19%	114
2024 Q2	$659K	Hold	19,585	–	–	0.21%	109
2024 Q1	$639K	Hold	19,585	–	–	0.21%	107
2023 Q4	$602K	Buy	19,585 +226	+1%	+$6.65K	0.21%	107
2023 Q3	$555K	Buy	+19,359	New	+$565K	0.21%	105

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

Keystone Wealth Services's UAUG Position: Q2 2026 in Review

Keystone Wealth Services reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 0.49% in Q2 2026, selling an estimated $2.94K and leaving 14,482 shares worth $609K. The position accounts for 0.11% of the portfolio, ranked #185.

Keystone Wealth Services first reported a position in UAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $717K in Q2 2025. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Keystone Wealth Services held 14,482 shares of Innovator US Equity Ultra Buffer ETF August worth $609K as of Q2 2026.
Keystone Wealth Services sold 71 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $2.94K.
Innovator US Equity Ultra Buffer ETF August made up 0.11% of Keystone Wealth Services's portfolio in Q2 2026, its #185 holding.
Keystone Wealth Services first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and has held it in 11 quarters since.
Keystone Wealth Services's Innovator US Equity Ultra Buffer ETF August position peaked at $717K in Q2 2025.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.