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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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $374B AUM 17.66% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Onyx Bridge Wealth Group's UAUG Position: Q1 2026 in Review

Onyx Bridge Wealth Group held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q1 2026 at 14,504 shares worth $571K. The position accounts for 0.06% of the portfolio, ranked #202.

Onyx Bridge Wealth Group first reported a position in UAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.68M in Q4 2024. 83 funds tracked by Wall St. Rank hold UAUG as of Q1 2026.

  • Onyx Bridge Wealth Group held 14,504 shares of Innovator US Equity Ultra Buffer ETF August worth $571K as of Q1 2026.
  • Onyx Bridge Wealth Group left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF August made up 0.06% of Onyx Bridge Wealth Group's portfolio in Q1 2026, its #202 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 11 quarters since.
  • Onyx Bridge Wealth Group's Innovator US Equity Ultra Buffer ETF August position peaked at $8.68M in Q4 2024.
  • 83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2026.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.