PFG Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

PFG Advisors’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 Q3	–	Sell	-6,030	Closed	-$254K	–	822
2026 Q2	$254K	Hold	6,030	–	–	0.01%	712
2026 Q1	$237K	Hold	6,030	–	–	0.01%	721
2025 Q4	$241K	Sell	6,030 -8,100	-57%	-$320K	0.01%	707
2025 Q3	$555K	Buy	14,130 +3	+0%	+$115	0.02%	541
2025 Q2	$529K	Sell	14,127 -900	-6%	-$31.8K	0.02%	413
2025 Q1	$520K	Hold	15,027	–	–	0.03%	460
2024 Q4	$534K	Buy	15,027 +340	+2%	+$12K	0.03%	446
2024 Q3	$514K	Buy	+14,687	New	+$501K	0.03%	433

Other funds holding UAUG

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Broussard Financial Group Kaplan, Louisiana $135M AUM 8.99% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

PFG Advisors's UAUG Position: Q3 2026 in Review

PFG Advisors sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q3 2026, closing a stake of 6,030 shares — an estimated $254K sold.

PFG Advisors first reported a position in UAUG in Q3 2024 and held it in 8 quarters. The position peaked at $555K in Q3 2025. 58 funds tracked by Wall St. Rank hold UAUG as of Q3 2026.

PFG Advisors reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q3 2026 after selling out during the quarter.
PFG Advisors sold 6,030 Innovator US Equity Ultra Buffer ETF August shares in Q3 2026, an estimated $254K.
PFG Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2024 and held it in 8 quarters.
PFG Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $555K in Q3 2025.
58 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.