Wealth Alliance’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Wealth Alliance’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	$217K	Hold	5,158	–	–	0.02%	534
2026 Q1	$203K	Sell	5,158 -385	-7%	-$15.4K	0.02%	533
2025 Q4	$221K	Hold	5,543	–	–	0.02%	513
2025 Q3	$218K	Hold	5,543	–	–	0.02%	510
2025 Q2	$207K	Buy	+5,543	New	+$196K	0.02%	516
2024 Q1	–	Sell	-15,924	Closed	-$490K	–	538
2023 Q4	$490K	Buy	15,924 +1,828	+13%	+$53.8K	0.07%	261
2023 Q3	$404K	Hold	14,096	–	–	0.06%	275
2023 Q2	$406K	Hold	14,096	–	–	0.06%	290
2023 Q1	$381K	Hold	14,096	–	–	0.06%	294
2022 Q4	$368K	Sell	14,096 -1,828	-11%	-$47.8K	0.07%	289
2022 Q3	$403K	Buy	+15,924	New	+$425K	0.08%	255

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

Wealth Alliance's UAUG Position: Q2 2026 in Review

Wealth Alliance held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 5,158 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #534.

Wealth Alliance first reported a position in UAUG in Q3 2022 and has held it in 11 quarters since. The position peaked at $490K in Q4 2023. 89 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Wealth Alliance held 5,158 shares of Innovator US Equity Ultra Buffer ETF August worth $217K as of Q2 2026.
Wealth Alliance 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 Wealth Alliance's portfolio in Q2 2026, its #534 holding.
Wealth Alliance first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2022 and has held it in 11 quarters since.
Wealth Alliance's Innovator US Equity Ultra Buffer ETF August position peaked at $490K in Q4 2023.
89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.