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Orion Capital Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Orion Capital Management’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 		$19.1K Hold
455
– – 0.01% 366
2026
Q1 		$17.9K Hold
455
– – 0.01% 332
2025
Q4 		$18.2K Hold
455
– – 0.01% 353
2025
Q3 		$17.9K Hold
455
– – 0.01% 350
2025
Q2 		$17K Hold
455
– – 0.01% 333
2025
Q1 		$15.8K Hold
455
– – 0.01% 331
2024
Q4 		$16.2K Buy
+455
New +$16.1K 0.01% 337
2024
Q3 		– Sell
-1,455
Closed -$49K – 398
2024
Q2 		$49K Hold
1,455
– – 0.03% 235
2024
Q1 		$47.5K Hold
1,455
– – 0.03% 249
2023
Q4 		$44.7K Buy
+1,455
New +$42.8K 0.03% 257

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

Orion Capital Management's UAUG Position: Q2 2026 in Review

Orion Capital Management held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 455 shares worth $19.1K. The position accounts for 0.01% of the portfolio, ranked #366.

Orion Capital Management first reported a position in UAUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $49K in Q2 2024. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • Orion Capital Management held 455 shares of Innovator US Equity Ultra Buffer ETF August worth $19.1K as of Q2 2026.
  • Orion Capital Management left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF August made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #366 holding.
  • Orion Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and has held it in 10 quarters since.
  • Orion Capital Management's Innovator US Equity Ultra Buffer ETF August position peaked at $49K in Q2 2024.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.