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MBL Wealth’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

MBL Wealth’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 		$5.37M Buy
127,626
+461
+0.4% +$19.1K 0.37% 55
2026
Q1 		$5M Sell
127,165
-2,114
-2% -$84.5K 0.38% 53
2025
Q4 		$5.16M Sell
129,279
-1,946
-1% -$76.9K 0.41% 55
2025
Q3 		$5.16M Buy
131,225
+7,211
+6% +$277K 0.45% 50
2025
Q2 		$4.64M Sell
124,014
-453
-0.4% -$16K 0.44% 51
2025
Q1 		$4.31M Sell
124,467
-9,308
-7% -$332K 0.44% 48
2024
Q4 		$4.75M Sell
133,775
-3,001
-2% -$106K 0.48% 43
2024
Q3 		$4.79M Buy
136,776
+2,081
+2% +$70.9K 0.52% 41
2024
Q2 		$4.53M Sell
134,695
-2,470
-2% -$81.2K 0.51% 44
2024
Q1 		$4.48M Sell
137,165
-8,466
-6% -$268K 0.51% 41
2023
Q4 		$4.48M Buy
145,631
+14,602
+11% +$429K 0.56% 36
2023
Q3 		$3.76M Buy
131,029
+2,480
+2% +$72.4K 0.53% 34
2023
Q2 		$3.71M Buy
128,549
+1,915
+2% +$52.6K 0.52% 34
2023
Q1 		$3.42M Buy
+126,634
New +$3.37M 0.54% 34

Other funds holding UAUG

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
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 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

MBL Wealth's UAUG Position: Q2 2026 in Review

MBL Wealth increased its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 0.36% in Q2 2026, buying an estimated $19.1K and bringing the position to 127,626 shares worth $5.37M. The position accounts for 0.37% of the portfolio, ranked #55.

MBL Wealth first reported a position in UAUG in Q1 2023 and has held it in 14 quarters since. 16 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • MBL Wealth held 127,626 shares of Innovator US Equity Ultra Buffer ETF August worth $5.37M as of Q2 2026.
  • MBL Wealth bought 461 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $19.1K.
  • Innovator US Equity Ultra Buffer ETF August made up 0.37% of MBL Wealth's portfolio in Q2 2026, its #55 holding.
  • MBL Wealth first reported a position in Innovator US Equity Ultra Buffer ETF August in Q1 2023 and has held it in 14 quarters since.
  • 16 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.