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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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 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 $774M AUM 12.78% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Keystone Wealth Services's UAUG Position: Q1 2026 in Review

Keystone Wealth Services opened a new position in Innovator US Equity Ultra Buffer ETF August (UAUG) in Q1 2026: 14,553 shares worth $573K. The stake represents 0.12% of the portfolio and ranks #176 among its holdings. This is a return to the name: Keystone Wealth Services previously reported a position in UAUG as recently as Q3 2025.

Keystone Wealth Services first reported a position in UAUG in Q3 2023 and has held it in 10 quarters since. The position peaked at $717K in Q2 2025. 83 funds tracked by Wall St. Rank hold UAUG as of Q1 2026.

  • Keystone Wealth Services held 14,553 shares of Innovator US Equity Ultra Buffer ETF August worth $573K as of Q1 2026.
  • Innovator US Equity Ultra Buffer ETF August was a new Keystone Wealth Services position in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF August made up 0.12% of Keystone Wealth Services's portfolio in Q1 2026, its #176 holding.
  • Keystone Wealth Services first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and has held it in 10 quarters since.
  • Keystone Wealth Services's Innovator US Equity Ultra Buffer ETF August position peaked at $717K in Q2 2025.
  • 83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2026.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.