Advus Financial Partners, LLC’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Advus Financial Partners, LLC’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	$250K	Hold	5,940	–	–	0.06%	227
2026 Q1	$234K	Hold	5,940	–	–	0.06%	223
2025 Q4	$237K	Hold	5,940	–	–	0.06%	212
2025 Q3	$233K	Hold	5,940	–	–	0.06%	236
2025 Q2	$222K	Sell	5,940 -900	-13%	-$31.8K	0.06%	233
2025 Q1	$237K	Buy	6,840 +900	+15%	+$32.1K	0.07%	212
2024 Q4	$211K	Buy	+5,940	New	+$211K	0.06%	215

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

Advus Financial Partners, LLC's UAUG Position: Q2 2026 in Review

Advus Financial Partners, LLC held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 5,940 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #227.

Advus Financial Partners, LLC first reported a position in UAUG in Q4 2024 and has held it in 7 quarters since. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Advus Financial Partners, LLC held 5,940 shares of Innovator US Equity Ultra Buffer ETF August worth $250K as of Q2 2026.
Advus Financial Partners, LLC left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF August made up 0.06% of Advus Financial Partners, LLC's portfolio in Q2 2026, its #227 holding.
Advus Financial Partners, LLC first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2024 and has held it in 7 quarters since.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2026, filed 25 Aug 2026.