Innovator ETFs Trust - UAUG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$107.6M

QoQ value delta ($000)

-$66.72M (-38.27%)

Implied price effect (QoQ)

-1.4%

Total shares

2,734,935

QoQ shares delta

-1,633,339 (-37.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 83 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Broussard Financial Group LLC	16,183	411,343	12.95%
RAYMOND JAMES FINANCIAL INC	10,822	275,073	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	6,061	154,058	0.01%
OSAIC HOLDINGS, INC.	5,930	150,755	0.01%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	5,801	147,456	0.33%
Brookstone Capital Management	5,150	130,915	0.06%
KFG WEALTH MANAGEMENT, LLC	5,010	127,338	0.65%
MBL Wealth, LLC	5,003	127,165	0.38%
ENVESTNET ASSET MANAGEMENT INC	2,940	74,732	0.0%
Archer Investment Corp	2,668	67,831	0.57%
Kestra Advisory Services, LLC	2,659	67,587	0.01%
Spire Wealth Management	2,373	60,341	0.08%
FIDUCIARY FINANCIAL GROUP, LLC	2,304	58,579	0.31%
Berger Financial Group, Inc	2,241	56,975	0.13%
CENTRAL VALLEY ADVISORS, LLC	2,094	53,232	0.57%
Clearstead Advisors, LLC	1,397	35,510	0.01%
Cambridge Investment Research Advisors, Inc.	1,353	34,397	0.0%
Cetera Investment Advisers	1,331	33,855	0.0%
LPL Financial LLC	1,237	31,450	0.0%
AssuredPartners Investment Advisors, LLC	1,156	29,180	0.13%
FOUNDATIONS INVESTMENT ADVISORS, LLC	1,010	25,672	0.01%
MML INVESTORS SERVICES, LLC	967	24,591	0.0%
Strategic Blueprint, LLC	960	24,416	0.06%
MILESTONE ASSET MANAGEMENT, LLC	951	24,174	0.18%
WealthShield Partners, LLC	897	22,809	0.1%