Wood Tarver Financial Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Wood Tarver Financial Group’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	$235K	Sell	5,607 -120	-2%	-$4.96K	0.06%	155
2026 Q1	$225K	Sell	5,727 -1,217	-18%	-$48.7K	0.06%	144
2025 Q4	$277K	Hold	6,944	–	–	0.08%	128
2025 Q3	$272K	Buy	6,944 +1,799	+35%	+$69.2K	0.08%	128
2025 Q2	$192K	Sell	5,145 -266	-5%	-$9.39K	0.06%	145
2025 Q1	$187K	Hold	5,411	–	–	0.06%	134
2024 Q4	$192K	Buy	+5,411	New	+$192K	0.06%	135

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

Wood Tarver Financial Group's UAUG Position: Q2 2026 in Review

Wood Tarver Financial Group reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 2.1% in Q2 2026, selling an estimated $4.96K and leaving 5,607 shares worth $235K. The position accounts for 0.06% of the portfolio, ranked #155.

Wood Tarver Financial Group first reported a position in UAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $277K in Q4 2025. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Wood Tarver Financial Group held 5,607 shares of Innovator US Equity Ultra Buffer ETF August worth $235K as of Q2 2026.
Wood Tarver Financial Group sold 120 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $4.96K.
Innovator US Equity Ultra Buffer ETF August made up 0.06% of Wood Tarver Financial Group's portfolio in Q2 2026, its #155 holding.
Wood Tarver Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
Wood Tarver Financial Group's Innovator US Equity Ultra Buffer ETF August position peaked at $277K in Q4 2025.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.