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

SageView Advisory Group’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	$382K	Sell	9,078 -1,025	-10%	-$42.4K	0.01%	422
2026 Q1	$397K	Hold	10,103	–	–	0.01%	400
2025 Q4	$403K	Hold	10,103	–	–	0.01%	404
2025 Q3	$397K	Sell	10,103 -1	-0%	-$38	0.01%	429
2025 Q2	$386K	Sell	10,104 -1,500	-13%	-$53K	0.01%	432
2025 Q1	$402K	Sell	11,604 -4,901	-30%	-$175K	0.02%	389
2024 Q4	$586K	Hold	16,505	–	–	0.03%	313
2024 Q3	$578K	Sell	16,505 -12,717	-44%	-$433K	0.03%	275
2024 Q2	$983K	Buy	29,222 +7,327	+33%	+$241K	0.05%	224
2024 Q1	$617K	Sell	21,895 -1,814,922	-99%	-$57.4M	0.03%	279
2023 Q4	$58.5K	Buy	1,836,817 +1,799,183	+4,781%	+$52.9M	﹤0.01%	633
2023 Q3	$1.08M	Buy	37,634 +26,813	+248%	+$783K	0.06%	202
2023 Q2	$312K	Hold	10,821	–	–	0.02%	439
2023 Q1	$293K	Hold	10,821	–	–	0.02%	392
2022 Q4	$283K	Buy	+10,821	New	+$283K	0.02%	333

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

SageView Advisory Group's UAUG Position: Q2 2026 in Review

SageView Advisory Group reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 10% in Q2 2026, selling an estimated $42.4K and leaving 9,078 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #422.

SageView Advisory Group first reported a position in UAUG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.08M in Q3 2023. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

SageView Advisory Group held 9,078 shares of Innovator US Equity Ultra Buffer ETF August worth $382K as of Q2 2026.
SageView Advisory Group sold 1,025 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $42.4K.
Innovator US Equity Ultra Buffer ETF August made up 0.01% of SageView Advisory Group's portfolio in Q2 2026, its #422 holding.
SageView Advisory Group first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2022 and has held it in 15 quarters since.
SageView Advisory Group's Innovator US Equity Ultra Buffer ETF August position peaked at $1.08M in Q3 2023.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.