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

WPWealth’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	$680K	Hold	16,150	–	–	0.1%	56
2026 Q1	$635K	Hold	16,150	–	–	0.1%	58
2025 Q4	$645K	Sell	16,150 -2,317	-13%	-$91.6K	0.1%	55
2025 Q3	$726K	Hold	18,467	–	–	0.12%	50
2025 Q2	$691K	Sell	18,467 -1,426	-7%	-$50.3K	0.12%	49
2025 Q1	$689K	Sell	19,893 -244	-1%	-$8.69K	0.14%	47
2024 Q4	$715K	Hold	20,137	–	–	0.15%	46
2024 Q3	$705K	Buy	+20,137	New	+$686K	0.15%	40

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

WPWealth's UAUG Position: Q2 2026 in Review

WPWealth held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 16,150 shares worth $680K. The position accounts for 0.1% of the portfolio, ranked #56.

WPWealth first reported a position in UAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $726K in Q3 2025. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

WPWealth held 16,150 shares of Innovator US Equity Ultra Buffer ETF August worth $680K as of Q2 2026.
WPWealth left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF August made up 0.1% of WPWealth's portfolio in Q2 2026, its #56 holding.
WPWealth first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
WPWealth's Innovator US Equity Ultra Buffer ETF August position peaked at $726K in Q3 2025.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on WPWealth's 13F filing for Q2 2026, filed 10 Aug 2026.