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

Truist 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	$773K	Sell	18,379 -7	-0%	-$289	﹤0.01%	1925
2026 Q1	$723K	Hold	18,386	–	–	﹤0.01%	1870
2025 Q4	$734K	Sell	18,386 -192	-1%	-$7.59K	﹤0.01%	1830
2025 Q3	$730K	Sell	18,578 -4	-0%	-$154	﹤0.01%	1827
2025 Q2	$695K	Sell	18,582 -4,000	-18%	-$141K	﹤0.01%	1778
2025 Q1	$782K	Sell	22,582 -587	-3%	-$20.9K	﹤0.01%	1642
2024 Q4	$823K	Hold	23,169	–	–	﹤0.01%	1636
2024 Q3	$812K	Buy	23,169 +16,799	+264%	+$572K	﹤0.01%	1628
2024 Q2	$214K	Sell	6,370 -2,374	-27%	-$78K	﹤0.01%	2467
2024 Q1	$285K	Hold	8,744	–	–	﹤0.01%	2306
2023 Q4	$269K	Buy	+8,744	New	+$257K	﹤0.01%	2373

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

Truist Financial's UAUG Position: Q2 2026 in Review

Truist Financial reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 0.04% in Q2 2026, selling an estimated $289 and leaving 18,379 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Truist Financial first reported a position in UAUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $823K in Q4 2024. 89 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Truist Financial held 18,379 shares of Innovator US Equity Ultra Buffer ETF August worth $773K as of Q2 2026.
Truist Financial sold 7 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $289.
Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1925 holding.
Truist Financial first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and has held it in 11 quarters since.
Truist Financial's Innovator US Equity Ultra Buffer ETF August position peaked at $823K in Q4 2024.
89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.