Wells Fargo’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Wells Fargo’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	$39.6K	Buy	+942	New	+$38.9K	﹤0.01%	5770

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

Wells Fargo's UAUG Position: Q2 2026 in Review

Wells Fargo opened a new position in Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2026: 942 shares worth $39.6K. The stake represents ﹤0.01% of the portfolio and ranks #5770 among its holdings.

87 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Wells Fargo held 942 shares of Innovator US Equity Ultra Buffer ETF August worth $39.6K as of Q2 2026.
Innovator US Equity Ultra Buffer ETF August was a new Wells Fargo position in Q2 2026.
Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5770 holding.
87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.