Triumph Capital Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Triumph Capital Management’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	$1.26K	Hold	30	–	–	﹤0.01%	1636
2026 Q1	$1.18K	Hold	30	–	–	﹤0.01%	1615
2025 Q4	$1.2K	Buy	+30	New	+$1.19K	﹤0.01%	1550
2024 Q3	–	Sell	-16,183	Closed	-$545K	–	304
2024 Q2	$545K	Sell	16,183 -44,724	-73%	-$1.47M	0.21%	110
2024 Q1	$1.99M	Sell	60,907 -95,507	-61%	-$3.02M	0.81%	30
2023 Q4	$4.81M	Buy	156,414 +68,347	+78%	+$2.01M	2.04%	11
2023 Q3	$2.52M	Buy	+88,067	New	+$2.57M	1.15%	17

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

Triumph Capital Management's UAUG Position: Q2 2026 in Review

Triumph Capital Management held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 30 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Triumph Capital Management first reported a position in UAUG in Q3 2023 and has held it in 7 quarters since. The position peaked at $4.81M in Q4 2023. 89 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Triumph Capital Management held 30 shares of Innovator US Equity Ultra Buffer ETF August worth $1.26K as of Q2 2026.
Triumph Capital Management left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Triumph Capital Management's portfolio in Q2 2026, its #1636 holding.
Triumph Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and has held it in 7 quarters since.
Triumph Capital Management's Innovator US Equity Ultra Buffer ETF August position peaked at $4.81M in Q4 2023.
89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.