Royal Bank of Canada’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Royal Bank of Canada’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	$42K	Hold	1,000	–	–	﹤0.01%	5891
2026 Q1	$39K	Sell	1,000 -1,275	-56%	-$51K	﹤0.01%	5606
2025 Q4	$91K	Buy	2,275 +1,188	+109%	+$47K	﹤0.01%	5253
2025 Q3	$42K	Buy	1,087 +87	+9%	+$3.35K	﹤0.01%	5899
2025 Q2	$37K	Hold	1,000	–	–	﹤0.01%	6054
2025 Q1	$35K	Hold	1,000	–	–	﹤0.01%	5708
2024 Q4	$36K	Hold	1,000	–	–	﹤0.01%	5854
2024 Q3	$35K	Sell	1,000 -2,500	-71%	-$85.2K	﹤0.01%	5860
2024 Q2	$118K	Sell	3,500 -9,172	-72%	-$301K	﹤0.01%	5169
2024 Q1	$414K	Buy	12,672 +9,851	+349%	+$312K	﹤0.01%	4112
2023 Q4	$87K	Buy	+2,821	New	+$83K	﹤0.01%	5703

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 22.9% 1-Year Est. Return

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

Royal Bank of Canada's UAUG Position: Q2 2026 in Review

Royal Bank of Canada held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 1,000 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #5891.

Royal Bank of Canada first reported a position in UAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $414K in Q1 2024. 89 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Royal Bank of Canada held 1,000 shares of Innovator US Equity Ultra Buffer ETF August worth $42K as of Q2 2026.
Royal Bank of Canada 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 Royal Bank of Canada's portfolio in Q2 2026, its #5891 holding.
Royal Bank of Canada first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
Royal Bank of Canada's Innovator US Equity Ultra Buffer ETF August position peaked at $414K in Q1 2024.
89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.