Lantz Financial
UAUG icon

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
Q3 		$591K Buy
13,755
+3,222
+31% +$138K 0.11% 162
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

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Broussard Financial Group
Broussard Financial Group Kaplan, Louisiana $135M AUM 8.99% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Archer Investment Corporation
Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return
Fiduciary Financial Group
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Lantz Financial's UAUG Position: Q3 2026 in Review

Lantz Financial increased its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 31% in Q3 2026, buying an estimated $138K and bringing the position to 13,755 shares worth $591K. The position accounts for 0.11% of the portfolio, ranked #162.

Lantz Financial first reported a position in UAUG in Q3 2025 and has held it in 5 quarters since. 56 funds tracked by Wall St. Rank hold UAUG as of Q3 2026.

  • Lantz Financial held 13,755 shares of Innovator US Equity Ultra Buffer ETF August worth $591K as of Q3 2026.
  • Lantz Financial bought 3,222 Innovator US Equity Ultra Buffer ETF August shares in Q3 2026, an estimated $138K.
  • Innovator US Equity Ultra Buffer ETF August made up 0.11% of Lantz Financial's portfolio in Q3 2026, its #162 holding.
  • Lantz Financial first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2025 and has held it in 5 quarters since.
  • 56 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.