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 Q3	$1.07M	Buy	24,854 +16,810	+209%	+$718K	0.05%	242
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Broussard Financial Group Kaplan, Louisiana $135M AUM 8.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

Trek Financial's UAUG Position: Q3 2026 in Review

Trek Financial increased its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 209% in Q3 2026, buying an estimated $718K and bringing the position to 24,854 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #242.

Trek Financial first reported a position in UAUG in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.2M in Q4 2023. 82 funds tracked by Wall St. Rank hold UAUG as of Q3 2026.

Trek Financial held 24,854 shares of Innovator US Equity Ultra Buffer ETF August worth $1.07M as of Q3 2026.
Trek Financial bought 16,810 Innovator US Equity Ultra Buffer ETF August shares in Q3 2026, an estimated $718K.
Innovator US Equity Ultra Buffer ETF August made up 0.05% of Trek Financial's portfolio in Q3 2026, its #242 holding.
Trek Financial first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and has held it in 12 quarters since.
Trek Financial's Innovator US Equity Ultra Buffer ETF August position peaked at $3.2M in Q4 2023.
82 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.