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Prime Capital Investment Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Prime Capital Investment 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 		$671K Sell
15,947
-6,800
-30% -$281K 0.01% 617
2026
Q1 		$895K Buy
+22,747
New +$909K 0.01% 526

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 22.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Prime Capital Investment Advisors's UAUG Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 30% in Q2 2026, selling an estimated $281K and leaving 15,947 shares worth $671K. The position accounts for 0.01% of the portfolio, ranked #617.

Prime Capital Investment Advisors first reported a position in UAUG in Q1 2026 and has held it in 2 quarters since. The position peaked at $895K in Q1 2026. 89 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • Prime Capital Investment Advisors held 15,947 shares of Innovator US Equity Ultra Buffer ETF August worth $671K as of Q2 2026.
  • Prime Capital Investment Advisors sold 6,800 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $281K.
  • Innovator US Equity Ultra Buffer ETF August made up 0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #617 holding.
  • Prime Capital Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q1 2026 and has held it in 2 quarters since.
  • Prime Capital Investment Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $895K in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.