Innovator ETFs Trust - UAUG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$174.8M
QoQ value delta ($000)
+$61.77M (+54.64%)
Implied price effect (QoQ)
+1.38%
Shares
Total shares
4,098,859
QoQ shares delta
+1,411,751 (+52.54%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (UAUG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Brookstone Capital Management 55,495 1,291,566 0.55%
Broussard Financial Group LLC 16,878 392,826 12.46%
RAYMOND JAMES FINANCIAL INC 10,514 249,840 0.0%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 7,121 165,744 0.35%
COMMONWEALTH EQUITY SERVICES, LLC 6,276 149,147 0.01%
OSAIC HOLDINGS, INC. 5,960 141,651 0.01%
KFG WEALTH MANAGEMENT, LLC 5,954 138,576 0.65%
MBL Wealth, LLC 5,664 131,841 0.34%
IFP Advisors, Inc 3,964 92,270 0.07%
ENVESTNET ASSET MANAGEMENT INC 3,083 73,269 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,003 71,361 0.0%
Archer Investment Corp 2,773 65,908 0.55%
FIDUCIARY FINANCIAL GROUP, LLC 2,517 58,579 0.29%
CENTRAL VALLEY ADVISORS, LLC 2,516 58,567 0.68%
Kestra Advisory Services, LLC 2,210 52,534 0.01%
Concurrent Investment Advisors, LLC 2,060 47,957 0.01%
OLD MISSION CAPITAL LLC 1,932 45,917 0.03%
Berger Financial Group, Inc 1,844 43,839 0.09%
LPL Financial LLC 1,501 35,672 0.0%
Clearstead Advisors, LLC 1,488 35,366 0.01%
Spire Wealth Management 1,475 35,059 0.04%
Cetera Investment Advisers 1,389 33,020 0.0%
Cambridge Investment Research Advisors, Inc. 1,386 32,945 0.0%
MML INVESTORS SERVICES, LLC 1,193 28,368 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 1,051 24,997 0.01%