Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)

Historical Holders from Q3 2019 to Q3 2025

Symbol
UAUG
Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - August
Shares outstanding
6,099,407
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,182,713
Holdings value
$164,317,003
% of all portfolios
0%
Number of holders
92
Number of buys
50
Number of sells
-31
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 27.66% +1,268% $65,155,648 +$61,066,214 1,687,096 +1,493% Brookstone Capital Management, LLC 31 Aug 2025

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 4,182,713 $164,317,003 +$78,437,796 $39.31 92
2025 Q2 2,194,589 $82,154,022 -$4,781,111 $37.42 80
2025 Q1 2,349,791 $81,297,868 -$79,574,529 $34.62 87
2024 Q4 4,651,416 $165,163,502 +$878,464 $35.51 93
2024 Q3 4,551,236 $159,482,808 +$51,829,970 $35.03 83
2024 Q2 3,083,227 $103,782,340 -$70,620,255 $33.65 84
2024 Q1 5,196,010 $169,326,124 -$194,294,330 $32.65 84
2023 Q4 11,166,252 $343,447,967 +$133,765,483 $30.74 88
2023 Q3 6,571,750 $188,262,193 +$142,067,787 $28.66 62
2023 Q2 1,609,344 $46,374,186 -$53,273,992 $28.82 44
2023 Q1 3,498,146 $94,641,292 +$25,515,306 $27.05 45
2022 Q4 2,690,741 $70,310,681 +$13,741,883 $26.12 45
2022 Q3 1,957,726 $49,528,501 +$28,208,376 $25.3 29
2022 Q2 813,229 $21,883,772 +$11,320,919 $26.92 17
2022 Q1 386,800 $11,200,843 -$5,300,050 $29.03 20
2021 Q4 570,752 $16,712,683 -$10,549,906 $29.28 21
2021 Q3 1,239,206 $35,249,867 +$26,561,535 $28.45 24
2021 Q2 304,714 $8,704,145 -$3,786,663 $28.56 13
2021 Q1 431,025 $12,168,622 +$196,706 $28.23 17
2020 Q4 456,495 $12,732,553 -$8,906,840 $27.9 23
2020 Q3 739,602 $19,961,398 -$6,189,722 $27.02 17
2020 Q2 974,200 $25,045,000 +$2,996,182 $25.72 14
2020 Q1 865,604 $20,528,000 +$13,183,012 $23.63 13
2019 Q4 304,851 $7,886,000 +$1,099,934 $25.84 14
2019 Q3 251,584 $6,349,000 +$6,349,000 $25.25 10