Osaic Holdings
UAUG icon

Osaic Holdings’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Osaic Holdings’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 		$5.96M Sell
141,651
-9,104
-6% -$376K 0.01% 1401
2026
Q1 		$5.93M Sell
150,755
-7,636
-5% -$305K 0.01% 1236
2025
Q4 		$6.32M Sell
158,391
-4,725
-3% -$187K 0.01% 1221
2025
Q3 		$6.32M Buy
163,116
+39,686
+32% +$1.53M 0.01% 1295
2025
Q2 		$4.62M Sell
123,430
-1,303
-1% -$46K 0.01% 1304
2025
Q1 		$4.32M Sell
124,733
-24,279
-16% -$865K 0.01% 1129
2024
Q4 		$5.29M Sell
149,012
-20,622
-12% -$731K 0.01% 1005
2024
Q3 		$5.94M Buy
169,634
+73,664
+77% +$2.51M 0.01% 935
2024
Q2 		$3.23M Sell
95,970
-55,405
-37% -$1.82M 0.01% 1300
2024
Q1 		$4.94M Sell
151,375
-124,587
-45% -$3.94M 0.01% 1042
2023
Q4 		$8.48M Sell
275,962
-25,973
-9% -$764K 0.01% 885
2023
Q3 		$8.65M Buy
301,935
+186,914
+163% +$5.46M 0.01% 941
2023
Q2 		$3.31M Sell
115,021
-25,919
-18% -$712K 0.01% 1477
2023
Q1 		$3.81M Buy
140,940
+22,805
+19% +$607K 0.01% 1346
2022
Q4 		$3.08M Buy
118,135
+499
+0.4% +$13K 0.01% 1425
2022
Q3 		$2.98M Sell
117,636
-172,132
-59% -$4.59M 0.01% 1342
2022
Q2 		$7.8M Buy
289,768
+250,934
+646% +$6.97M 0.02% 799
2022
Q1 		$1.13M Buy
38,834
+3,679
+10% +$106K ﹤0.01% 2461
2021
Q4 		$1.03M Sell
35,155
-1,013
-3% -$29.4K ﹤0.01% 2375
2021
Q3 		$1.03M Buy
36,168
+6,955
+24% +$199K ﹤0.01% 2319
2021
Q2 		$835K Sell
29,213
-1,535
-5% -$43.7K ﹤0.01% 2520
2021
Q1 		$868K Sell
30,748
-1,885
-6% -$52.8K ﹤0.01% 2365
2020
Q4 		$910K Sell
32,633
-3,986
-11% -$110K ﹤0.01% 2121
2020
Q3 		$990K Buy
36,619
+23,664
+183% +$635K ﹤0.01% 1840
2020
Q2 		$333K Sell
12,955
-1,325
-9% -$33.2K ﹤0.01% 2689
2020
Q1 		$337K Buy
+14,280
New +$361K ﹤0.01% 2423

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
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
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Osaic Holdings's UAUG Position: Q2 2026 in Review

Osaic Holdings reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 6% in Q2 2026, selling an estimated $376K and leaving 141,651 shares worth $5.96M. The position accounts for 0.01% of the portfolio, ranked #1401.

Osaic Holdings first reported a position in UAUG in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.65M in Q3 2023. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • Osaic Holdings held 141,651 shares of Innovator US Equity Ultra Buffer ETF August worth $5.96M as of Q2 2026.
  • Osaic Holdings sold 9,104 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $376K.
  • Innovator US Equity Ultra Buffer ETF August made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1401 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Ultra Buffer ETF August in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Innovator US Equity Ultra Buffer ETF August position peaked at $8.65M in Q3 2023.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.