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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 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 $774M AUM 12.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Sterling Financial Planning's UAUG Position: Q1 2026 in Review

Sterling Financial Planning held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q1 2026 at 7,735 shares worth $304K. The position accounts for 0.09% of the portfolio, ranked #89.

Sterling Financial Planning first reported a position in UAUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $311K in Q3 2025. 83 funds tracked by Wall St. Rank hold UAUG as of Q1 2026.

Sterling Financial Planning held 7,735 shares of Innovator US Equity Ultra Buffer ETF August worth $304K as of Q1 2026.
Sterling Financial Planning left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF August made up 0.09% of Sterling Financial Planning's portfolio in Q1 2026, its #89 holding.
Sterling Financial Planning first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and has held it in 10 quarters since.
Sterling Financial Planning's Innovator US Equity Ultra Buffer ETF August position peaked at $311K in Q3 2025.
83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2026.

Based on Sterling Financial Planning's 13F filing for Q1 2026, filed 6 May 2026.