Vault-13

INNOVATOR ETFS TRUST UAUG

US EQT ULTRA BF · ETP · CUSIP 45782C672

88 institutional holders +3 vs Q1 2026
2,783,8612.8m shares reported held*
$117.2mreported value*
8 new 11 added 36 reduced 4 sold out net bought ≈ $1.9m (+44.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $42.08.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 30Q4 22: 46Q1 23: 47Q2 23: 46Q3 23: 64Q4 23: 91Q1 24: 85Q2 24: 85Q3 24: 84Q4 24: 95Q1 25: 89Q2 25: 82Q3 25: 93Q4 25: 86Q1 26: 85Q2 26: 8888Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202230
Q4 202246
Q1 202347
Q2 202346
Q3 202364
Q4 202391
Q1 202485
Q2 202485
Q3 202484
Q4 202495
Q1 202589
Q2 202582
Q3 202593
Q4 202586
Q1 202685
Q2 202688

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 47 bought or addedQ3 24: 38 cut or sold outQ4 24: 16 bought or addedQ4 24: 53 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 52 cut or sold outQ2 25: 11 bought or addedQ2 25: 49 cut or sold outQ2 25Q3 25: 49 bought or addedQ3 25: 32 cut or sold outQ4 25: 15 bought or addedQ4 25: 49 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 37 cut or sold outQ2 26: 19 bought or addedQ2 26: 40 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244738
Q4 20241653
Q1 20251552
Q2 20251149
Q3 20254932
Q4 20251549
Q1 20261537
Q2 20261940

Biggest buyers

Archer Investment Corp Added +63,985+64.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +54,097+54.1k
OLD MISSION CAPITAL LLC Added +37,255+37.3k
Cambridge Investment Research Advisors, Inc. Added +31,493+31.5k
SteelPeak Wealth, LLC New +19,998+20.0k
JANE STREET GROUP, LLC New +14,967+15.0k
TOUNJIAN ADVISORY PARTNERS, LLC New +6,672+6.7k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Added +6,417+6.4k
Interchange Capital Partners, LLC New +5,000+5.0k
MGO ONE SEVEN LLC New +4,945+4.9k

Biggest sellers

AssuredPartners Investment Advisors, LLC Sold out -29,180-29.2k
KFG WEALTH MANAGEMENT, LLC Reduced -29,161-29.2k
Spire Wealth Management Reduced -25,282-25.3k
RAYMOND JAMES FINANCIAL INC Reduced -25,233-25.2k
Kestra Advisory Services, LLC Reduced -15,053-15.1k
Brookstone Capital Management Reduced -14,854-14.9k
Berger Financial Group, Inc Reduced -13,136-13.1k
WealthShield Partners, LLC Reduced -12,127-12.1k
Broussard Financial Group LLC Reduced -9,547-9.5k
OSAIC HOLDINGS, INC. Reduced -9,104-9.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Brookstone Capital Management 13G · institution +20.1 pts · filed 2026-09-02 23.1% +20.1 pts 1.3m≈ $54.5m 2026-09-02

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Broussard Financial Group LLC 13.54% of their portfolio KAPLAN, LA 401,796401.8k $16.9m $16.9m 13.54% Reduced -9.5k -9,547
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 249,840249.8k $10.5m $10.5m 0.00% Reduced -25.2k -25,233
3 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.32% of their portfolio Westlake, OH 153,873153.9k $6.5m $6.5m 0.32% Added +6.4k +6,417
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 149,147149.1k $6.3m $6.3m 0.01% Reduced -4.9k -4,911
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 141,651141.7k $6.0m $6.0m 0.01% Reduced -9.1k -9,104
6 Archer Investment Corp 0.54% of their portfolio Carmel, IN 131,816131.8k $5.5m $5.5m 0.54% Added +64.0k +63,985
7 MBL Wealth, LLC 0.37% of their portfolio CHARLOTTE, NC 127,626127.6k $5.4m $5.4m 0.37% Added +461 +461
8 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 116,061116.1k $4.9m $4.9m 0.05% Reduced -14.9k -14,854
9 KFG WEALTH MANAGEMENT, LLC 0.47% of their portfolio GRANGER, IN 98,17798.2k $4.1m $4.1m 0.47% Reduced -29.2k -29,161
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 73,26973.3k $3.1m $3.1m 0.00% Reduced -1.5k -1,463
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 71,36171.4k $3.0m $3.0m 0.00% Added +54.1k +54,097
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 65,89065.9k $2.8m $2.8m 0.00% Added +31.5k +31,493
13 FIDUCIARY FINANCIAL GROUP, LLC 0.28% of their portfolio SAN RAFAEL, CA 58,57958.6k $2.5m $2.5m 0.28% Unchanged
14 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 52,53452.5k $2.2m $2.2m 0.01% Reduced -15.1k -15,053
15 CENTRAL VALLEY ADVISORS, LLC 0.54% of their portfolio SACRAMENTO, CA 49,93349.9k $2.1m $2.1m 0.54% Reduced -3.3k -3,299
16 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 45,91745.9k $1.9m $1.9m 0.05% Added +37.3k +37,255
17 Berger Financial Group, Inc 0.09% of their portfolio PLYMOUTH, MN 43,83943.8k $1.8m $1.8m 0.09% Reduced -13.1k -13,136
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,67235.7k $1.5m $1.5m 0.00% Added +4.2k +4,222
19 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 35,36635.4k $1.5m $1.5m 0.01% Reduced -144 -144
20 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 35,05935.1k $1.5m $1.5m 0.04% Reduced -25.3k -25,282
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,02033.0k $1.4m $1.4m 0.00% Reduced -835 -835
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 28,36828.4k $1.2m $1.2m 0.00% Added +3.8k +3,777
23 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 24,99725.0k $1.1m $1.1m 0.01% Reduced -675 -675
24 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 24,16324.2k $1.0m $1.0m 0.05% Reduced -253 -253
25 MILESTONE ASSET MANAGEMENT, LLC 0.15% of their portfolio PITTSBURGH, PA 22,94822.9k $965.8k $965.8k 0.15% Reduced -1.2k -1,226
26 Retirement Planning Group, LLC 0.02% of their portfolio LEAWOOD, KS 20,66920.7k $869.9k $869.9k 0.02% Unchanged
27 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 19,99820.0k $841.6k $841.6k 0.02% New
28 Impact Partnership Wealth, LLC 0.08% of their portfolio MARIETTA, GA 19,52319.5k $821.6k $821.6k 0.08% Unchanged
29 CRA Financial Services, LLC 0.09% of their portfolio NORTHFIELD, NJ 18,55518.6k $780.9k $780.9k 0.09% Unchanged
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,37918.4k $773.5k $773.5k 0.00% Reduced -7 -7
31 WPWealth LLP 0.10% of their portfolio FORT WORTH, TX 16,15016.1k $679.7k $679.7k 0.10% Unchanged
32 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 15,94715.9k $671.1k $671.1k 0.01% Reduced -6.8k -6,800
33 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,25815.3k $642.1k $642.1k 0.00% Reduced -60 -60
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,96715.0k $629.9k $629.9k 0.00% New
35 Keystone Wealth Services, LLC 0.11% of their portfolio PALM DESERT, CA 14,48214.5k $609.5k $609.5k 0.11% Reduced -71 -71
36 Onyx Bridge Wealth Group LLC 0.05% of their portfolio TARRYTOWN, NY 13,68013.7k $575.7k $575.7k 0.05% Reduced -824 -824
37 Vantage Point Financial LLC 0.15% of their portfolio LISLE, IL 11,91111.9k $501.3k $501.3k 0.15% Reduced -127 -127
38 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 11,27211.3k $476.1k $476.1k 0.01% Reduced -754 -754
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,23811.2k $472.9k $472.9k 0.00% Reduced -215 -215
40 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,86510.9k $457.3k $457.3k 0.00% Reduced -541 -541
41 Lakeridge Wealth Management LLC 0.17% of their portfolio MENTOR, OH 10,72610.7k $451.4k $451.4k 0.17% Unchanged
42 WealthShield Partners, LLC 0.07% of their portfolio CARY, NC 10,68210.7k $449.6k $449.6k 0.07% Reduced -12.1k -12,127
43 Lantz Financial LLC 0.08% of their portfolio NAPERVILLE, IL 10,53310.5k $443.3k $443.3k 0.08% Reduced -51 -51
44 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 10,32910.3k $434.7k $434.7k 0.01% Unchanged
45 Cornerstone Wealth Group, LLC 0.03% of their portfolio HUNTERSVILLE, NC 10,09410.1k $424.8k $424.8k 0.03% Unchanged
46 Integrity Advisory Solutions, LLC 0.04% of their portfolio DALLAS, TX 9,9389.9k $418.3k $418.3k 0.04% Added +2.2k +2,222
47 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 9,2869.3k $390.8k $390.8k 0.00% Unchanged
48 Advance Capital Management, Inc. 0.01% of their portfolio SOUTHFIELD, MI 9,1849.2k $386.5k $386.5k 0.01% Reduced -4.7k -4,675
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,1539.2k $385.2k $385.2k 0.00% Reduced -950 -950
50 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 9,0789.1k $382.0k $382.0k 0.01% Reduced -1.0k -1,025
51 First Commonwealth Financial Corp /PA/ 0.05% of their portfolio Indiana, PA 8,7268.7k $367.2k $367.2k 0.05% Unchanged
52 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8,5208.5k $358.6k $358.6k 0.00% Unchanged
53 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 8,5008.5k $357.7k $357.7k 0.08% Unchanged
54 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 8,0448.0k $338.5k $338.5k 0.02% Unchanged
55 Accurate Wealth Management, LLC 0.03% of their portfolio WESLEY CHAPEL, FL 8,0138.0k $338.2k $338.2k 0.03% Reduced -1.3k -1,257
56 Sterling Financial Planning, Inc. 0.09% of their portfolio SPARTA, NJ 7,8097.8k $328.6k $328.6k 0.09% Added +74 +74
57 EVOLUTION WEALTH MANAGEMENT INC. 0.18% of their portfolio FORT MYERS, FL 7,1927.2k $302.7k $302.7k 0.18% Unchanged
58 Bluesphere Advisors LLC 0.09% of their portfolio EAST NORRITON, PA 7,1087.1k $299.1k $299.1k 0.09% Unchanged
59 ALTERNA WEALTH MANAGEMENT, INC 0.17% of their portfolio HOUSTON, TX 7,0217.0k $295.5k $295.5k 0.17% Unchanged
60 4J Wealth Management LLC 0.14% of their portfolio MCLEAN, VA 6,8506.8k $288.3k $288.3k 0.14% Unchanged
61 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 6,7726.8k $285.0k $285.0k 0.00% Unchanged
62 TOUNJIAN ADVISORY PARTNERS, LLC 0.12% of their portfolio FORT MYERS, FL 6,6726.7k $280.8k $280.8k 0.12% New
63 IMG Wealth Management, Inc. 0.15% of their portfolio JACKSONVILLE, FL 6,5516.6k $275.7k $275.7k 0.15% Reduced -6 -6
64 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 6,3996.4k $269.3k $269.3k 0.00% Unchanged
65 PFG Advisors 0.01% of their portfolio Phoenix, AZ 6,0306.0k $253.8k $253.8k 0.01% Unchanged
66 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 6,0116.0k $253.0k $253.0k 0.00% Unchanged
67 Gallagher Fiduciary Advisors, LLC 0.01% of their portfolio ROLLING MEADOWS, IL 6,0096.0k $252.9k $252.9k 0.01% Unchanged
68 Advus Financial Partners, LLC 0.06% of their portfolio WINTER PARK, FL 5,9405.9k $250.0k $250.0k 0.06% Unchanged
69 Wood Tarver Financial Group, LLC 0.06% of their portfolio BOISE, ID 5,6075.6k $235.0k $235.0k 0.06% Reduced -120 -120
70 Octavia Wealth Advisors, LLC 0.02% of their portfolio CINCINNATI, OH 5,4735.5k $230.3k $230.3k 0.02% Unchanged
71 Buska Wealth Management, LLC 0.08% of their portfolio WAUSAU, WI 5,4245.4k $228.3k $228.3k 0.08% Reduced -836 -836
72 WEALTH ALLIANCE, LLC 0.02% of their portfolio MELLVILLE, NY 5,1585.2k $217.1k $217.1k 0.02% Unchanged
73 Interchange Capital Partners, LLC 0.04% of their portfolio PITTSBURGH, PA 5,0005.0k $210.4k $210.4k 0.04% New
74 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 4,9454.9k $208.1k $208.1k 0.00% New
75 FOUNDERS FINANCIAL SECURITIES LLC 0.01% of their portfolio TOWSON, MD 4,8404.8k $203.7k $203.7k 0.01% New
76 RFG Advisory, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,8354.8k $203.5k $203.5k 0.00% New
77 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,9843.0k $125.6k $125.6k 0.00% Reduced -351 -351
78 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,8001.8k $75.8k $75.8k 0.00% Unchanged
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4731.5k $62.0k $62.0k 0.00% Added +609 +609
80 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,1001.1k $46.3k $46.3k 0.00% Unchanged
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0001.0k $42.0k $42.0k 0.00% Unchanged
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 942942 $39.6k $39.6k 0.00% New
83 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 815815 $34.3k $34.3k 0.01% Unchanged
84 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 752752 $31.6k $31.6k 0.00% Reduced -78 -78
85 Orion Capital Management LLC 0.01% of their portfolio CORONADO, CA 455455 $19.1k $19.1k 0.01% Unchanged
86 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 246246 $10.4k $10.4k 0.00% Unchanged
87 Triumph Capital Management 0.00% of their portfolio DENVER, CO 3030 $1.3k $1.3k 0.00% Unchanged
88 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1616 $673 $673 0.00% Unchanged