Sterling Financial Planning’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Sterling Financial Planning’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	$329K	Buy	7,809 +74	+1%	+$3.06K	0.09%	94
2026 Q1	$304K	Hold	7,735	–	–	0.09%	89
2025 Q4	$309K	Sell	7,735 -178	-2%	-$7.04K	0.09%	89
2025 Q3	$311K	Sell	7,913 -190	-2%	-$7.3K	0.1%	88
2025 Q2	$303K	Hold	8,103	–	–	0.1%	88
2025 Q1	$281K	Sell	8,103 -254	-3%	-$9.05K	0.1%	91
2024 Q4	$297K	Hold	8,357	–	–	0.11%	85
2024 Q3	$293K	Sell	8,357 -89	-1%	-$3.03K	0.11%	91
2024 Q2	$284K	Hold	8,446	–	–	0.12%	87
2024 Q1	$276K	Hold	8,446	–	–	0.11%	92
2023 Q4	$260K	Buy	+8,446	New	+$248K	0.11%	87

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

Sterling Financial Planning's UAUG Position: Q2 2026 in Review

Sterling Financial Planning increased its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 0.96% in Q2 2026, buying an estimated $3.06K and bringing the position to 7,809 shares worth $329K. The position accounts for 0.09% of the portfolio, ranked #94.

Sterling Financial Planning first reported a position in UAUG in Q4 2023 and has held it in 11 quarters since. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Sterling Financial Planning held 7,809 shares of Innovator US Equity Ultra Buffer ETF August worth $329K as of Q2 2026.
Sterling Financial Planning bought 74 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $3.06K.
Innovator US Equity Ultra Buffer ETF August made up 0.09% of Sterling Financial Planning's portfolio in Q2 2026, its #94 holding.
Sterling Financial Planning first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Sterling Financial Planning's 13F filing for Q2 2026, filed 11 Aug 2026.