RFG Advisory’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

RFG Advisory’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	$203K	Buy	+4,835	New	+$200K	﹤0.01%	1079
2025 Q3	–	Sell	-5,440	Closed	-$204K	–	1018
2025 Q2	$204K	Sell	5,440 -5,469	-50%	-$193K	﹤0.01%	895
2025 Q1	$378K	Sell	10,909 -187	-2%	-$6.66K	0.01%	651
2024 Q4	$394K	Sell	11,096 -14,712	-57%	-$521K	0.01%	584
2024 Q3	$904K	Sell	25,808 -2,079	-7%	-$70.8K	0.03%	383
2024 Q2	$938K	Sell	27,887 -3,769	-12%	-$124K	0.03%	358
2024 Q1	$1.03M	Buy	31,656 +5,739	+22%	+$182K	0.04%	349
2023 Q4	$797K	Buy	25,917 +12,563	+94%	+$369K	0.03%	355
2023 Q3	$383K	Buy	+13,354	New	+$390K	0.02%	455

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

RFG Advisory's UAUG Position: Q2 2026 in Review

RFG Advisory opened a new position in Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2026: 4,835 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1079 among its holdings. This is a return to the name: RFG Advisory previously reported a position in UAUG as recently as Q2 2025.

RFG Advisory first reported a position in UAUG in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.03M in Q1 2024. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

RFG Advisory held 4,835 shares of Innovator US Equity Ultra Buffer ETF August worth $203K as of Q2 2026.
Innovator US Equity Ultra Buffer ETF August was a new RFG Advisory position in Q2 2026.
Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1079 holding.
RFG Advisory first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and has held it in 9 quarters since.
RFG Advisory's Innovator US Equity Ultra Buffer ETF August position peaked at $1.03M in Q1 2024.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.