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

Spire Wealth Management’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	$1.48M	Sell	35,059 -25,282	-42%	-$1.05M	0.04%	326
2026 Q1	$2.37M	Buy	60,341 +197	+0.3%	+$7.88K	0.08%	230
2025 Q4	$2.4M	Buy	60,144 +1,602	+3%	+$63.3K	0.08%	221
2025 Q3	$2.3M	Buy	58,542 +49,711	+563%	+$1.91M	0.08%	203
2025 Q2	$330K	Sell	8,831 -4,344	-33%	-$153K	0.01%	613
2025 Q1	$456K	Sell	13,175 -4,255	-24%	-$152K	0.01%	588
2024 Q4	$619K	Sell	17,430 -29	-0.2%	-$1.03K	0.02%	502
2024 Q3	$612K	Buy	17,459 +15,269	+697%	+$520K	0.02%	478
2024 Q2	$73.7K	Hold	2,190	–	–	﹤0.01%	986
2024 Q1	$71.5K	Hold	2,190	–	–	﹤0.01%	1098
2023 Q4	$68K	Hold	2,190	–	–	﹤0.01%	1104
2023 Q3	$62.8K	Sell	2,190 -175	-7%	-$5.11K	﹤0.01%	1088
2023 Q2	$68.2K	Buy	2,365 +1	+0%	+$27	﹤0.01%	1089
2023 Q1	$63.9K	Sell	2,364 -19,329	-89%	-$515K	﹤0.01%	1098
2022 Q4	$567K	Hold	21,693	–	–	0.03%	340
2022 Q3	$549K	Buy	+21,693	New	+$579K	0.03%	311

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

Spire Wealth Management's UAUG Position: Q2 2026 in Review

Spire Wealth Management reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 42% in Q2 2026, selling an estimated $1.05M and leaving 35,059 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #326.

Spire Wealth Management first reported a position in UAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.4M in Q4 2025. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Spire Wealth Management held 35,059 shares of Innovator US Equity Ultra Buffer ETF August worth $1.48M as of Q2 2026.
Spire Wealth Management sold 25,282 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $1.05M.
Innovator US Equity Ultra Buffer ETF August made up 0.04% of Spire Wealth Management's portfolio in Q2 2026, its #326 holding.
Spire Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
Spire Wealth Management's Innovator US Equity Ultra Buffer ETF August position peaked at $2.4M in Q4 2025.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.