Innovator ETFs Trust - UAUG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$174.3M
QoQ value delta ($000)
+$10.89M (+6.66%)
Implied price effect (QoQ)
+1.62%
Shares
Total shares
4,368,274
QoQ shares delta
+206,400 (+4.96%)
Total shares held by funds (by quarter)

Market chart (UAUG)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Brookstone Capital Management 66,887 1,675,549 0.77%
Broussard Financial Group LLC 15,697 393,223 12.73%
RAYMOND JAMES FINANCIAL INC 11,010 275,807 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 6,428 161,033 0.01%
OSAIC HOLDINGS, INC. 6,322 158,391 0.01%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5,552 139,083 0.33%
KFG WEALTH MANAGEMENT, LLC 5,247 131,444 0.7%
MBL Wealth, LLC 5,160 129,279 0.41%
Archer Investment Corp 3,316 83,079 0.75%
Kestra Advisory Services, LLC 2,502 62,684 0.01%
Spire Wealth Management 2,400 60,144 0.08%
ENVESTNET ASSET MANAGEMENT INC 2,390 59,892 0.0%
FIDUCIARY FINANCIAL GROUP, LLC 2,338 58,579 0.33%
NewCorp Financial Services, Inc. 2,296 57,531 2.03%
Berger Financial Group, Inc 2,277 57,055 0.13%
CENTRAL VALLEY ADVISORS, LLC 2,129 53,333 0.64%
Strategic Blueprint, LLC 1,947 48,791 0.11%
Clearstead Advisors, LLC 1,413 35,416 0.02%
Cambridge Investment Research Advisors, Inc. 1,395 34,939 0.0%
LPL Financial LLC 1,312 32,870 0.0%
Cetera Investment Advisers 1,295 32,442 0.0%
AssuredPartners Investment Advisors, LLC 1,211 30,359 0.18%
MML INVESTORS SERVICES, LLC 1,167 29,255 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 1,125 28,200 0.01%
WealthShield Partners, LLC 1,066 26,705 0.12%