James T. Borello’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

James T. Borello’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 Q3	$34.9K	Hold	812	–	–	0.01%	301
2026 Q2	$34.2K	Hold	812	–	–	0.01%	300
2026 Q1	$31.9K	Hold	812	–	–	0.01%	277
2025 Q4	$32.4K	Sell	812 -13	-2%	-$514	0.01%	217
2025 Q3	$32.4K	Sell	825 -5	-0.6%	-$192	0.01%	189
2025 Q2	$31.1K	Hold	830	–	–	0.01%	165
2025 Q1	$28.7K	Hold	830	–	–	0.01%	142
2024 Q4	$29.5K	Hold	830	–	–	0.01%	123
2024 Q3	$29.1K	Hold	830	–	–	0.01%	112
2024 Q2	$27.9K	Hold	830	–	–	0.01%	108
2024 Q1	$27.1K	Hold	830	–	–	0.01%	106
2023 Q4	$25.5K	Buy	+830	New	+$24.4K	0.02%	83

Other funds holding UAUG

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Broussard Financial Group Kaplan, Louisiana $135M AUM 8.99% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

James T. Borello's UAUG Position: Q3 2026 in Review

James T. Borello held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q3 2026 at 812 shares worth $34.9K. The position accounts for 0.01% of the portfolio, ranked #301.

James T. Borello first reported a position in UAUG in Q4 2023 and has held it in 12 quarters since. 41 funds tracked by Wall St. Rank hold UAUG as of Q3 2026.

James T. Borello held 812 shares of Innovator US Equity Ultra Buffer ETF August worth $34.9K as of Q3 2026.
James T. Borello left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q3 2026.
Innovator US Equity Ultra Buffer ETF August made up 0.01% of James T. Borello's portfolio in Q3 2026, its #301 holding.
James T. Borello first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and has held it in 12 quarters since.
41 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.