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 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 $324B AUM 22.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return

Royal Bank of Canada's UAUG Position: Q1 2026 in Review

Royal Bank of Canada reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 56% in Q1 2026, selling an estimated $51K and leaving 1,000 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #5606.

Royal Bank of Canada first reported a position in UAUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $414K in Q1 2024. 83 funds tracked by Wall St. Rank hold UAUG as of Q1 2026.

Royal Bank of Canada held 1,000 shares of Innovator US Equity Ultra Buffer ETF August worth $39K as of Q1 2026.
Royal Bank of Canada sold 1,275 Innovator US Equity Ultra Buffer ETF August shares in Q1 2026, an estimated $51K.
Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5606 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 10 quarters since.
Royal Bank of Canada's Innovator US Equity Ultra Buffer ETF August position peaked at $414K in Q1 2024.
83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.