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Strategic Blueprint’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Strategic Blueprint’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 		$1.02M Sell
24,163
-253
-1% -$10.5K 0.05% 309
2026
Q1 		$961K Sell
24,416
-24,375
-50% -$975K 0.06% 285
2025
Q4 		$1.95M Sell
48,791
-2,926
-6% -$116K 0.11% 181
2025
Q3 		$2.03M Buy
51,717
+3,132
+6% +$120K 0.09% 198
2025
Q2 		$1.82M Hold
48,585
– – 0.09% 202
2025
Q1 		$1.68M Sell
48,585
-3,532
-7% -$126K 0.09% 198
2024
Q4 		$1.85M Sell
52,117
-4,483
-8% -$159K 0.11% 164
2024
Q3 		$1.98M Buy
56,600
+6,920
+14% +$236K 0.12% 153
2024
Q2 		$1.67M Sell
49,680
-9,348
-16% -$307K 0.11% 168
2024
Q1 		$1.93M Sell
59,028
-26,165
-31% -$828K 0.14% 151
2023
Q4 		$2.62M Buy
85,193
+12,336
+17% +$363K 0.22% 108
2023
Q3 		$2.09M Buy
72,857
+17,858
+32% +$521K 0.19% 117
2023
Q2 		$1.59M Sell
54,999
-22,533
-29% -$619K 0.15% 139
2023
Q1 		$2.1M Sell
77,532
-1,405
-2% -$37.4K 0.22% 112
2022
Q4 		$2.06M Buy
78,937
+33,906
+75% +$886K 0.24% 108
2022
Q3 		$1.14M Buy
45,031
+4,452
+11% +$119K 0.14% 161
2022
Q2 		$1.09M Sell
40,579
-3,408
-8% -$94.7K 0.13% 167
2022
Q1 		$1.28M Buy
43,987
+7,904
+22% +$227K 0.15% 145
2021
Q4 		$1.06M Buy
36,083
+6,437
+22% +$187K 0.13% 167
2021
Q3 		$843K Buy
+29,646
New +$850K 0.13% 162

Other funds holding UAUG

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Strategic Blueprint's UAUG Position: Q2 2026 in Review

Strategic Blueprint reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 1% in Q2 2026, selling an estimated $10.5K and leaving 24,163 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #309.

Strategic Blueprint first reported a position in UAUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.62M in Q4 2023. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • Strategic Blueprint held 24,163 shares of Innovator US Equity Ultra Buffer ETF August worth $1.02M as of Q2 2026.
  • Strategic Blueprint sold 253 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $10.5K.
  • Innovator US Equity Ultra Buffer ETF August made up 0.05% of Strategic Blueprint's portfolio in Q2 2026, its #309 holding.
  • Strategic Blueprint first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
  • Strategic Blueprint's Innovator US Equity Ultra Buffer ETF August position peaked at $2.62M in Q4 2023.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.