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

Lakeridge 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	$451K	Hold	10,726	–	–	0.17%	113
2026 Q1	$422K	Hold	10,726	–	–	0.18%	108
2025 Q4	$428K	Hold	10,726	–	–	0.19%	105
2025 Q3	$422K	Buy	10,726 +300	+3%	+$11.5K	0.19%	96
2025 Q2	$390K	Hold	10,426	–	–	0.18%	99
2025 Q1	$361K	Hold	10,426	–	–	0.18%	106
2024 Q4	$370K	Sell	10,426 -900	-8%	-$31.9K	0.19%	97
2024 Q3	$397K	Sell	11,326 -1,350	-11%	-$46K	0.22%	89
2024 Q2	$427K	Hold	12,676	–	–	0.26%	79
2024 Q1	$414K	Hold	12,676	–	–	0.27%	71
2023 Q4	$390K	Buy	+12,676	New	+$373K	0.28%	74

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

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

Lakeridge Wealth Management held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 10,726 shares worth $451K. The position accounts for 0.17% of the portfolio, ranked #113.

Lakeridge Wealth Management first reported a position in UAUG in Q4 2023 and has held it in 11 quarters since. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Lakeridge Wealth Management held 10,726 shares of Innovator US Equity Ultra Buffer ETF August worth $451K as of Q2 2026.
Lakeridge 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 0.17% of Lakeridge Wealth Management's portfolio in Q2 2026, its #113 holding.
Lakeridge Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Lakeridge Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.