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Lantz Financial’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Lantz Financial’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 		$443K Sell
10,533
-51
-0.5% -$2.11K 0.08% 186
2026
Q1 		$416K Hold
10,584
– – 0.09% 181
2025
Q4 		$423K Sell
10,584
-59
-0.6% -$2.33K 0.09% 183
2025
Q3 		$418K Buy
+10,643
New +$409K 0.09% 172

Other funds holding UAUG

MW
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
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Lantz Financial's UAUG Position: Q2 2026 in Review

Lantz Financial reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 0.48% in Q2 2026, selling an estimated $2.11K and leaving 10,533 shares worth $443K. The position accounts for 0.08% of the portfolio, ranked #186.

Lantz Financial first reported a position in UAUG in Q3 2025 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • Lantz Financial held 10,533 shares of Innovator US Equity Ultra Buffer ETF August worth $443K as of Q2 2026.
  • Lantz Financial sold 51 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $2.11K.
  • Innovator US Equity Ultra Buffer ETF August made up 0.08% of Lantz Financial's portfolio in Q2 2026, its #186 holding.
  • Lantz Financial first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2025 and has held it in 4 quarters since.
  • 16 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.