Onyx Bridge Wealth Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Onyx Bridge Wealth Group’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	$576K	Sell	13,680 -824	-6%	-$34.1K	0.05%	220
2026 Q1	$571K	Hold	14,504	–	–	0.06%	202
2025 Q4	$579K	Sell	14,504 -1,202	-8%	-$47.5K	0.06%	200
2025 Q3	$617K	Sell	15,706 -17	-0.1%	-$654	0.07%	189
2025 Q2	$588K	Sell	15,723 -3,664	-19%	-$129K	0.08%	157
2025 Q1	$671K	Sell	19,387 -225,058	-92%	-$8.02M	0.1%	134
2024 Q4	$8.68M	Sell	244,445 -498	-0.2%	-$17.6K	1.25%	18
2024 Q3	$8.58M	Buy	244,943 +638	+0.3%	+$21.7K	1.29%	17
2024 Q2	$8.22M	Sell	244,305 -2,635	-1%	-$86.6K	1.35%	17
2024 Q1	$7.98M	Buy	246,940 +34,710	+16%	+$1.1M	1.42%	17
2023 Q4	$6.52M	Buy	212,230 +11,270	+6%	+$331K	1.32%	23
2023 Q3	$5.76M	Buy	+200,960	New	+$5.87M	1.35%	19

Other funds holding UAUG

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Onyx Bridge Wealth Group's UAUG Position: Q2 2026 in Review

Onyx Bridge Wealth Group reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 5.7% in Q2 2026, selling an estimated $34.1K and leaving 13,680 shares worth $576K. The position accounts for 0.05% of the portfolio, ranked #220.

Onyx Bridge Wealth Group first reported a position in UAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.68M in Q4 2024. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Onyx Bridge Wealth Group held 13,680 shares of Innovator US Equity Ultra Buffer ETF August worth $576K as of Q2 2026.
Onyx Bridge Wealth Group sold 824 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $34.1K.
Innovator US Equity Ultra Buffer ETF August made up 0.05% of Onyx Bridge Wealth Group's portfolio in Q2 2026, its #220 holding.
Onyx Bridge Wealth Group first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Onyx Bridge Wealth Group's Innovator US Equity Ultra Buffer ETF August position peaked at $8.68M in Q4 2024.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.