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Steward Partners Investment Advisory’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Steward Partners Investment Advisory’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 		$603K Sell
15,318
-824
-5% -$32.9K ﹤0.01% 1419
2025
Q4 		$644K Buy
16,142
+775
+5% +$30.6K ﹤0.01% 1279
2025
Q3 		$604K Sell
15,367
-2,317
-13% -$89.1K ﹤0.01% 1283
2025
Q2 		$662K Sell
17,684
-1,430
-7% -$50.5K 0.01% 1169
2025
Q1 		$662K Sell
19,114
-392
-2% -$14K 0.01% 1093
2024
Q4 		$693K Sell
19,506
-1,080
-5% -$38.3K 0.01% 1017
2024
Q3 		$721K Buy
20,586
+2,826
+16% +$96.3K 0.01% 973
2024
Q2 		$598K Sell
17,760
-4,930
-22% -$162K 0.01% 989
2024
Q1 		$741K Sell
22,690
-4,405
-16% -$139K 0.01% 898
2023
Q4 		$833K Buy
27,095
+15,376
+131% +$452K 0.01% 791
2023
Q3 		$336K Buy
+11,719
New +$342K 0.01% 1080

Other funds holding UAUG

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Envestnet Asset Management
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

Steward Partners Investment Advisory's UAUG Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 5.1% in Q1 2026, selling an estimated $32.9K and leaving 15,318 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Steward Partners Investment Advisory first reported a position in UAUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $833K in Q4 2023. 83 funds tracked by Wall St. Rank hold UAUG as of Q1 2026.

  • Steward Partners Investment Advisory held 15,318 shares of Innovator US Equity Ultra Buffer ETF August worth $603K as of Q1 2026.
  • Steward Partners Investment Advisory sold 824 Innovator US Equity Ultra Buffer ETF August shares in Q1 2026, an estimated $32.9K.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1419 holding.
  • Steward Partners Investment Advisory first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and has held it in 11 quarters since.
  • Steward Partners Investment Advisory's Innovator US Equity Ultra Buffer ETF August position peaked at $833K in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.