Kingsview Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Kingsview Wealth Management’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	$269K	Hold	6,399	–	–	﹤0.01%	1234
2026 Q1	$252K	Hold	6,399	–	–	﹤0.01%	1152
2025 Q4	$255K	Hold	6,399	–	–	﹤0.01%	1076
2025 Q3	$252K	Sell	6,399 -6,353	-50%	-$244K	﹤0.01%	1035
2025 Q2	$477K	Hold	12,752	–	–	0.01%	781
2025 Q1	$441K	Sell	12,752 -544	-4%	-$19.4K	0.01%	769
2024 Q4	$472K	Sell	13,296 -403	-3%	-$14.3K	0.01%	761
2024 Q3	$480K	Buy	13,699 +650	+5%	+$22.2K	0.01%	735
2024 Q2	$439K	Sell	13,049 -4,540	-26%	-$149K	0.01%	724
2024 Q1	$574K	Sell	17,589 -2,509	-12%	-$79.4K	0.01%	631
2023 Q4	$618K	Sell	20,098 -3,272	-14%	-$96.2K	0.02%	593
2023 Q3	$670K	Buy	+23,370	New	+$682K	0.02%	545

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

Kingsview Wealth Management's UAUG Position: Q2 2026 in Review

Kingsview Wealth Management held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 6,399 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Kingsview Wealth Management first reported a position in UAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $670K in Q3 2023. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Kingsview Wealth Management held 6,399 shares of Innovator US Equity Ultra Buffer ETF August worth $269K as of Q2 2026.
Kingsview Wealth Management left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Kingsview Wealth Management's portfolio in Q2 2026, its #1234 holding.
Kingsview Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Kingsview Wealth Management's Innovator US Equity Ultra Buffer ETF August position peaked at $670K in Q3 2023.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Kingsview Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.