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

Vantage Point 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	$501K	Sell	11,911 -127	-1%	-$5.25K	0.15%	99
2026 Q1	$474K	Sell	12,038 -969	-7%	-$38.7K	0.17%	93
2025 Q4	$519K	Sell	13,007 -621	-5%	-$24.6K	0.19%	91
2025 Q3	$536K	Hold	13,628	–	–	0.21%	82
2025 Q2	$510K	Hold	13,628	–	–	0.22%	75
2025 Q1	$472K	Buy	13,628 +234	+2%	+$8.34K	0.24%	66
2024 Q4	$476K	Buy	+13,394	New	+$475K	0.26%	64

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

Vantage Point Financial's UAUG Position: Q2 2026 in Review

Vantage Point Financial reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 1.1% in Q2 2026, selling an estimated $5.25K and leaving 11,911 shares worth $501K. The position accounts for 0.15% of the portfolio, ranked #99.

Vantage Point Financial first reported a position in UAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $536K in Q3 2025. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Vantage Point Financial held 11,911 shares of Innovator US Equity Ultra Buffer ETF August worth $501K as of Q2 2026.
Vantage Point Financial sold 127 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $5.25K.
Innovator US Equity Ultra Buffer ETF August made up 0.15% of Vantage Point Financial's portfolio in Q2 2026, its #99 holding.
Vantage Point Financial first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
Vantage Point Financial's Innovator US Equity Ultra Buffer ETF August position peaked at $536K in Q3 2025.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.