MOS
UAUG icon

MGO One Seven’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

MGO One Seven’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 		$208K Buy
+4,945
New +$204K ﹤0.01% 1466
2024
Q1 		– Sell
-436,428
Closed -$13.4M – 974
2023
Q4 		$13.4M Buy
436,428
+47,895
+12% +$1.41M 0.77% 15
2023
Q3 		$11.1M Buy
+388,533
New +$11.3M 0.86% 15

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

MGO One Seven's UAUG Position: Q2 2026 in Review

MGO One Seven opened a new position in Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2026: 4,945 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1466 among its holdings. This is a return to the name: MGO One Seven previously reported a position in UAUG as recently as Q4 2023.

MGO One Seven first reported a position in UAUG in Q3 2023 and has held it in 3 quarters since. The position peaked at $13.4M in Q4 2023. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • MGO One Seven held 4,945 shares of Innovator US Equity Ultra Buffer ETF August worth $208K as of Q2 2026.
  • Innovator US Equity Ultra Buffer ETF August was a new MGO One Seven position in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of MGO One Seven's portfolio in Q2 2026, its #1466 holding.
  • MGO One Seven first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and has held it in 3 quarters since.
  • MGO One Seven's Innovator US Equity Ultra Buffer ETF August position peaked at $13.4M in Q4 2023.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.