13F reference period
Q2 2026
Security Snapshot
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) Institutional Ownership
CUSIP: 45782C672
13F Institutional Holders and Ownership History from Q3 2019 to Q3 2026
Institutions Reporting
90
Shares (Excl. Options)
2.69M
Full value: 2,687,108 · shares · 30 Jun 2026Price
$42.08
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Innovator U.S. Equity Ultra Buffer ETF - August
- Symbol
- UAUG
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,687,108
- Total 13F value
- $113,086,648
- Portfolio coverage rank
- 0%
- Share change
- -48,639
- Value change
- -$1,953,011
- Number of holders
- 90
- Shares outstanding
- 5,592,570
- SEC-reported price per share
- $43.46
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- UAUG - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August is tracked under CUSIP 45782C672.
- 90 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 84 to 90 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$107.66M
Full value: $107,657,604 · USD · 31 Mar 2026.$113.09M
Full value: $113,086,648 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 90 institutions filings for Q2 2026.
Security key
45782C672
13F reference period
Q2 2026
13F holders
90
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C672:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
UAUG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 23% | +672% | $55,852,495 | +$50,354,906 | 1,294,680 | +916% | Brookstone Capital Management, LLC | 31 Aug 2026 |
As of 30 Jun 2026,
90
institutional investors reported holding
shares of
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG).
This represents
48%
of the company’s total
outstanding shares.
2.69M
Full value: 2,687,108 · shares · 30 Jun 20265.59M
Full value: 5,592,570 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
39%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Broussard Financial Group LLC | 7.2% | 401,796 | -2.3% | 14% | $16,909,504 |
| RAYMOND JAMES FINANCIAL INC | 4.5% | 249,840 | -9.2% | 0% | $10,514,466 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.8% | 153,873 | +4.4% | 0.32% | $6,475,714 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.7% | 149,147 | -3.2% | 0.01% | $6,276,820 |
| OSAIC HOLDINGS, INC. | 2.5% | 141,651 | -6% | 0.01% | $5,960,630 |
| MBL Wealth, LLC | 2.3% | 127,626 | +0.36% | 0.37% | $5,371,115 |
| Brookstone Capital Management | 2.1% | 116,061 | -11% | 0.05% | $4,884,417 |
| KFG WEALTH MANAGEMENT, LLC | 1.8% | 98,177 | -23% | 0.47% | $4,131,770 |
| ENVESTNET ASSET MANAGEMENT INC | 1.3% | 73,269 | -2% | 0% | $3,083,511 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.3% | 71,361 | +313% | 0% | $3,003,214 |
| Archer Investment Corp | 1.2% | 65,908 | -2.8% | 0.53% | $2,773,723 |
| FIDUCIARY FINANCIAL GROUP, LLC | 1% | 58,579 | 0% | 0.28% | $2,465,286 |
| Kestra Advisory Services, LLC | 0.94% | 52,534 | -22% | 0.01% | $2,210,883 |
| CENTRAL VALLEY ADVISORS, LLC | 0.89% | 49,933 | -6.2% | 0.54% | $2,101,419 |
| OLD MISSION CAPITAL LLC | 0.82% | 45,917 | +430% | 0.05% | $1,932,407 |
| Berger Financial Group, Inc | 0.78% | 43,839 | -23% | 0.09% | $1,844,956 |
| LPL Financial LLC | 0.64% | 35,672 | +13% | 0% | $1,501,249 |
| Clearstead Advisors, LLC | 0.63% | 35,366 | -0.41% | 0.01% | $1,488,371 |
| Spire Wealth Management | 0.63% | 35,059 | -42% | 0.04% | $1,475,262 |
| Cetera Investment Advisers | 0.59% | 33,020 | -2.5% | 0% | $1,389,640 |
| Cambridge Investment Research Advisors, Inc. | 0.59% | 32,945 | -4.2% | 0% | $1,386,000 |
| MML INVESTORS SERVICES, LLC | 0.51% | 28,368 | +15% | 0% | $1,193,862 |
| Foundations Investment Advisors, LLC | 0.45% | 24,997 | -2.6% | 0.01% | $1,051,994 |
| Strategic Blueprint, LLC | 0.43% | 24,163 | -1% | 0.05% | $1,016,895 |
| MILESTONE ASSET MANAGEMENT, LLC | 0.41% | 22,948 | -5.1% | 0.15% | $965,762 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
29
Headline period
Q2 2026
Rows shown
1-25 of 29
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,957,014 | $127,067,649 | +$60,779,373 | $42.97 | 49 |
| 2026 Q2 | 2,687,108 | $113,086,648 | -$1,953,011 | $42.08 | 90 |
| 2026 Q1 | 2,734,935 | $107,657,604 | -$63,984,517 | $39.34 | 84 |
| 2025 Q4 | 4,368,274 | $174,387,147 | -$10,571,009 | $39.92 | 86 |
| 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 | $25.30 | 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 | $27.90 | 23 |
| 2020 Q3 | 739,602 | $19,961,398 | -$6,189,722 | $27.02 | 17 |