SF
UAUG icon

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

Summit Financial’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 		– Sell
-8,335
Closed -$333K – 1466
2025
Q4 		$333K Sell
8,335
-2,540
-23% -$100K ﹤0.01% 1039
2025
Q3 		$427K Buy
+10,875
New +$418K 0.01% 933

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 $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
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

Summit Financial's UAUG Position: Q1 2026 in Review

Summit Financial sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q1 2026, closing a stake of 8,335 shares — an estimated $333K sold.

Summit Financial first reported a position in UAUG in Q3 2025 and held it in 2 quarters. The position peaked at $427K in Q3 2025. 83 funds tracked by Wall St. Rank hold UAUG as of Q1 2026.

  • Summit Financial reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • Summit Financial sold 8,335 Innovator US Equity Ultra Buffer ETF August shares in Q1 2026, an estimated $333K.
  • Summit Financial first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2025 and held it in 2 quarters.
  • Summit Financial's Innovator US Equity Ultra Buffer ETF August position peaked at $427K in Q3 2025.
  • 83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.