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

Trek 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 Q2	$339K	Hold	8,044	–	–	0.02%	388
2026 Q1	$316K	Hold	8,044	–	–	0.02%	368
2025 Q4	$321K	Hold	8,044	–	–	0.02%	358
2025 Q3	$316K	Buy	8,044 +695	+9%	+$26.7K	0.02%	343
2025 Q2	$275K	Hold	7,349	–	–	0.02%	359
2025 Q1	$254K	Sell	7,349 -27,659	-79%	-$985K	0.02%	338
2024 Q4	$1.24M	Sell	35,008 -20,597	-37%	-$730K	0.09%	171
2024 Q3	$1.95M	Buy	55,605 +26,794	+93%	+$913K	0.15%	139
2024 Q2	$969K	Sell	28,811 -349	-1%	-$11.5K	0.08%	169
2024 Q1	$952K	Sell	29,160 -74,883	-72%	-$2.37M	0.08%	168
2023 Q4	$3.2M	Buy	+104,043	New	+$3.06M	0.28%	77

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

Trek Financial's UAUG Position: Q2 2026 in Review

Trek Financial held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 8,044 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #388.

Trek Financial first reported a position in UAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.2M in Q4 2023. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Trek Financial held 8,044 shares of Innovator US Equity Ultra Buffer ETF August worth $339K as of Q2 2026.
Trek Financial left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF August made up 0.02% of Trek Financial's portfolio in Q2 2026, its #388 holding.
Trek Financial first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
Trek Financial's Innovator US Equity Ultra Buffer ETF August position peaked at $3.2M in Q4 2023.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.