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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
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% +$12.1K 0.03% 446
2024
Q3 		$514K Buy
+14,687
New +$501K 0.03% 433

Other funds holding UAUG

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
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

PFG Advisors's UAUG Position: Q2 2026 in Review

PFG Advisors held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 6,030 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #712.

PFG Advisors first reported a position in UAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $555K in Q3 2025. 16 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • PFG Advisors held 6,030 shares of Innovator US Equity Ultra Buffer ETF August worth $254K as of Q2 2026.
  • PFG Advisors 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 PFG Advisors's portfolio in Q2 2026, its #712 holding.
  • PFG Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
  • PFG Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $555K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.