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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

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
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
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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. 88 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.
  • 88 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.