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

NewCorp Financial Services’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
Q1 		– Sell
-57,531
Closed -$2.3M – 53
2025
Q4 		$2.3M Buy
+57,531
New +$2.27M 2.03% 14

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
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
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

NewCorp Financial Services's UAUG Position: Q1 2026 in Review

NewCorp Financial Services sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q1 2026, closing a stake of 57,531 shares — an estimated $2.3M sold.

NewCorp Financial Services first reported a position in UAUG in Q4 2025 and held it in 1 quarter. The position peaked at $2.3M in Q4 2025. 84 funds tracked by Wall St. Rank hold UAUG as of Q1 2026.

  • NewCorp Financial Services reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • NewCorp Financial Services sold 57,531 Innovator US Equity Ultra Buffer ETF August shares in Q1 2026, an estimated $2.3M.
  • NewCorp Financial Services first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2025 and held it in 1 quarter.
  • NewCorp Financial Services's Innovator US Equity Ultra Buffer ETF August position peaked at $2.3M in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2026.

Based on NewCorp Financial Services's 13F filing for Q1 2026, filed 23 Apr 2026.