LPL Financial
UAUG icon

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

LPL 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 		$1.5M Buy
35,672
+4,222
+13% +$175K ﹤0.01% 4059
2026
Q1 		$1.24M Sell
31,450
-1,420
-4% -$56.8K ﹤0.01% 3982
2025
Q4 		$1.31M Sell
32,870
-2,545
-7% -$101K ﹤0.01% 3796
2025
Q3 		$1.39M Buy
35,415
+134
+0.4% +$5.15K ﹤0.01% 3665
2025
Q2 		$1.32M Buy
35,281
+7,380
+26% +$261K ﹤0.01% 3499
2025
Q1 		$966K Buy
27,901
+10,150
+57% +$362K ﹤0.01% 3589
2024
Q4 		$630K Sell
17,751
-1,898
-10% -$67.3K ﹤0.01% 3890
2024
Q3 		$688K Buy
19,649
+150
+0.8% +$5.11K ﹤0.01% 3732
2024
Q2 		$656K Buy
19,499
+5,954
+44% +$196K ﹤0.01% 3625
2024
Q1 		$442K Buy
13,545
+2,264
+20% +$71.6K ﹤0.01% 3886
2023
Q4 		$347K Buy
+11,281
New +$332K ﹤0.01% 3981

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

LPL Financial's UAUG Position: Q2 2026 in Review

LPL Financial increased its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 13% in Q2 2026, buying an estimated $175K and bringing the position to 35,672 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #4059.

LPL Financial first reported a position in UAUG in Q4 2023 and has held it in 11 quarters since. 89 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • LPL Financial held 35,672 shares of Innovator US Equity Ultra Buffer ETF August worth $1.5M as of Q2 2026.
  • LPL Financial bought 4,222 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $175K.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4059 holding.
  • LPL Financial first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.