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WealthShield Partners’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

WealthShield Partners’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
Q1 		$897K Sell
22,809
-3,896
-15% -$156K 0.1% 196
2025
Q4 		$1.07M Sell
26,705
-350
-1% -$13.8K 0.12% 174
2025
Q3 		$1.06M Sell
27,055
-3,000
-10% -$115K 0.12% 172
2025
Q2 		$1.12M Sell
30,055
-3,455
-10% -$122K 0.14% 164
2025
Q1 		$1.16M Sell
33,510
-7,275
-18% -$259K 0.15% 148
2024
Q4 		$1.45M Sell
40,785
-7,461
-15% -$264K 0.21% 118
2024
Q3 		$1.69M Buy
48,246
+11,168
+30% +$381K 0.23% 110
2024
Q2 		$1.25M Sell
37,078
-580
-2% -$19.1K 0.19% 126
2024
Q1 		$1.23M Sell
37,658
-1,145
-3% -$36.2K 0.2% 127
2023
Q4 		$1.19M Buy
38,803
+15,006
+63% +$441K 0.2% 126
2023
Q3 		$682K Buy
23,797
+9,156
+63% +$267K 0.1% 183
2023
Q2 		$422K Hold
14,641
– – 0.06% 217
2023
Q1 		$396K Sell
14,641
-1,281
-8% -$34.1K 0.06% 223
2022
Q4 		$416K Sell
15,922
-572
-3% -$15K 0.08% 214
2022
Q3 		$417K Buy
+16,494
New +$440K 0.08% 216

Other funds holding UAUG

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 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 $774M AUM 12.78% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

WealthShield Partners's UAUG Position: Q1 2026 in Review

WealthShield Partners reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 15% in Q1 2026, selling an estimated $156K and leaving 22,809 shares worth $897K. The position accounts for 0.1% of the portfolio, ranked #196.

WealthShield Partners first reported a position in UAUG in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.69M in Q3 2024. 83 funds tracked by Wall St. Rank hold UAUG as of Q1 2026.

  • WealthShield Partners held 22,809 shares of Innovator US Equity Ultra Buffer ETF August worth $897K as of Q1 2026.
  • WealthShield Partners sold 3,896 Innovator US Equity Ultra Buffer ETF August shares in Q1 2026, an estimated $156K.
  • Innovator US Equity Ultra Buffer ETF August made up 0.1% of WealthShield Partners's portfolio in Q1 2026, its #196 holding.
  • WealthShield Partners first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2022 and has held it in 15 quarters since.
  • WealthShield Partners's Innovator US Equity Ultra Buffer ETF August position peaked at $1.69M in Q3 2024.
  • 83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2026.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.