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

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return