Retirement Planning Group (Kansas)’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Retirement Planning Group (Kansas)’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	$870K	Hold	20,669	–	–	0.02%	256
2026 Q1	$813K	Hold	20,669	–	–	0.03%	229
2025 Q4	$825K	Sell	20,669 -1,683	-8%	-$66.5K	0.03%	210
2025 Q3	$879K	Hold	22,352	–	–	0.03%	196
2025 Q2	$836K	Sell	22,352 -151	-0.7%	-$5.33K	0.04%	167
2025 Q1	$779K	Sell	22,503 -1,035	-4%	-$36.9K	0.04%	159
2024 Q4	$836K	Sell	23,538 -2,225	-9%	-$78.9K	0.04%	141
2024 Q3	$902K	Sell	25,763 -3,170	-11%	-$108K	0.05%	131
2024 Q2	$974K	Sell	28,933 -357	-1%	-$11.7K	0.06%	103
2024 Q1	$956K	Sell	29,290 -443	-1%	-$14K	0.07%	102
2023 Q4	$914K	Buy	29,733 +8,585	+41%	+$252K	0.08%	82
2023 Q3	$606K	Buy	+21,148	New	+$618K	0.06%	86

Other funds holding UAUG

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Retirement Planning Group (Kansas)'s UAUG Position: Q2 2026 in Review

Retirement Planning Group (Kansas) held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 20,669 shares worth $870K. The position accounts for 0.02% of the portfolio, ranked #256.

Retirement Planning Group (Kansas) first reported a position in UAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $974K in Q2 2024. 89 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Retirement Planning Group (Kansas) held 20,669 shares of Innovator US Equity Ultra Buffer ETF August worth $870K as of Q2 2026.
Retirement Planning Group (Kansas) left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF August made up 0.02% of Retirement Planning Group (Kansas)'s portfolio in Q2 2026, its #256 holding.
Retirement Planning Group (Kansas) first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
Retirement Planning Group (Kansas)'s Innovator US Equity Ultra Buffer ETF August position peaked at $974K in Q2 2024.
89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.