Latest 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 Q2 2026
Institutions Reporting
88
Shares (Excl. Options)
2,685,008
Price
$42.08
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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
- 2,685,008
- Total 13F value
- $112,998,252
- Portfolio coverage rank
- 0%
- Share change
- -54,616
- Value change
- -$2,204,553
- Number of holders
- 88
- Shares outstanding
- 4,247,867
- SEC-reported price per share
- $42.08
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
Key facts
- UAUG - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August is tracked under CUSIP 45782C672.
- 88 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 85 to 88 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $107,891,309 to $112,998,252.
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 88 institutions filings for Q2 2026.
Security key
45782C672
Latest holder period
Q2 2026
13F holders
88
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 | 3% | -88% | $5,087,245 | -$62,261,627 | 127,436 | -92% | Brookstone Capital Management, LLC | 30 Jan 2026 |
As of 30 Jun 2026, 88 institutional investors reported holding 2,685,008 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG). This represents 63% of the company’s total 4,247,867 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
51%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Broussard Financial Group LLC | 9.5% | 401,796 | -2.3% | 14% | $16,909,504 |
| RAYMOND JAMES FINANCIAL INC | 5.9% | 249,840 | -9.2% | 0% | $10,514,466 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.6% | 153,873 | +4.4% | 0.32% | $6,475,714 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.5% | 149,147 | -3.2% | 0.01% | $6,276,820 |
| OSAIC HOLDINGS, INC. | 3.3% | 141,651 | -6% | 0.01% | $5,960,630 |
| MBL Wealth, LLC | 3% | 127,626 | +0.36% | 0.37% | $5,371,115 |
| Brookstone Capital Management | 2.7% | 116,061 | -11% | 0.05% | $4,884,417 |
| KFG WEALTH MANAGEMENT, LLC | 2.3% | 98,177 | -23% | 0.47% | $4,131,770 |
| ENVESTNET ASSET MANAGEMENT INC | 1.7% | 73,269 | -2% | 0% | $3,083,511 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.7% | 71,361 | +313% | 0% | $3,003,214 |
| Archer Investment Corp | 1.6% | 65,908 | -2.8% | 0.53% | $2,773,723 |
| FIDUCIARY FINANCIAL GROUP, LLC | 1.4% | 58,579 | 0% | 0.28% | $2,465,286 |
| Kestra Advisory Services, LLC | 1.2% | 52,534 | -22% | 0.01% | $2,210,883 |
| CENTRAL VALLEY ADVISORS, LLC | 1.2% | 49,933 | -6.2% | 0.54% | $2,101,419 |
| OLD MISSION CAPITAL LLC | 1.1% | 45,917 | +430% | 0.05% | $1,932,407 |
| Berger Financial Group, Inc | 1% | 43,839 | -23% | 0.09% | $1,844,956 |
| LPL Financial LLC | 0.84% | 35,672 | +13% | 0% | $1,501,249 |
| Clearstead Advisors, LLC | 0.83% | 35,366 | -0.41% | 0.01% | $1,488,371 |
| Spire Wealth Management | 0.83% | 35,059 | -42% | 0.04% | $1,475,262 |
| Cetera Investment Advisers | 0.78% | 33,020 | -2.5% | 0% | $1,389,640 |
| Cambridge Investment Research Advisors, Inc. | 0.78% | 32,945 | -4.2% | 0% | $1,386,000 |
| MML INVESTORS SERVICES, LLC | 0.67% | 28,368 | +15% | 0% | $1,193,862 |
| Foundations Investment Advisors, LLC | 0.59% | 24,997 | -2.6% | 0.01% | $1,051,994 |
| Strategic Blueprint, LLC | 0.57% | 24,163 | -1% | 0.05% | $1,016,895 |
| MILESTONE ASSET MANAGEMENT, LLC | 0.54% | 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
28
Latest
Q2 2026
Rows shown
1-25 of 28
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,685,008 | $112,998,252 | -$2,204,553 | $42.08 | 88 |
| 2026 Q1 | 2,740,875 | $107,891,309 | -$63,984,517 | $39.34 | 85 |
| 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 |
| 2020 Q2 | 974,200 | $25,045,000 | +$2,996,182 | $25.72 | 14 |