Simplicity Wealth’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Simplicity Wealth’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	$435K	Hold	10,329	–	–	0.01%	698
2026 Q1	$406K	Hold	10,329	–	–	0.02%	507
2025 Q4	$412K	Hold	10,329	–	–	0.02%	478
2025 Q3	$406K	Hold	10,329	–	–	0.02%	493
2025 Q2	$387K	Hold	10,329	–	–	0.02%	507
2025 Q1	$358K	Buy	+10,329	New	+$368K	0.03%	396
2024 Q4	–	Sell	-10,214	Closed	-$358K	–	502
2024 Q3	$358K	Hold	10,214	–	–	0.03%	359
2024 Q2	$344K	Hold	10,214	–	–	0.01%	905
2024 Q1	$333K	Buy	+10,214	New	+$323K	0.01%	880

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

Simplicity Wealth's UAUG Position: Q2 2026 in Review

Simplicity Wealth held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 10,329 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #698.

Simplicity Wealth first reported a position in UAUG in Q1 2024 and has held it in 9 quarters since. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Simplicity Wealth held 10,329 shares of Innovator US Equity Ultra Buffer ETF August worth $435K as of Q2 2026.
Simplicity Wealth 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 Simplicity Wealth's portfolio in Q2 2026, its #698 holding.
Simplicity Wealth first reported a position in Innovator US Equity Ultra Buffer ETF August in Q1 2024 and has held it in 9 quarters since.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.