INNOVATOR ETFS TRUST UAUG
US EQT ULTRA BF · ETP · CUSIP 45782C672
30
institutional holders
1.8m
shares reported held*
$45.9mreported value*
* 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.30.
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.
| Holder | Stake |
|---|---|
| Brookstone Capital Management 13G · institution +20.1 pts · filed 2026-09-02 | 23.1% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| AE Wealth Management LLC 0.19% of their portfolio | 954.2k $24.1m | — |
| Lloyd Advisory Services, LLC. 2.64% of their portfolio | 142.9k $3.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 134.4k $3.4m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 117.6k $3.0m | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.19% of their portfolio | 72.9k $1.8m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 63.1k $1.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 51.9k $1.3m | — |
| Strategic Blueprint, LLC 0.14% of their portfolio | 45.0k $1.1m | — |
| Brookstone Capital Management 0.03% of their portfolio | 43.9k $1.1m | — |
| Cetera Investment Advisers 0.02% of their portfolio | 39.7k $1.0m | — |
| Arete Wealth Advisors, LLC 0.09% of their portfolio | 37.1k $937.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 29.4k $745.0k | — |
| Balboa Wealth Partners 0.30% of their portfolio | 26.6k $674.0k | — |
| Spire Wealth Management 0.03% of their portfolio | 21.7k $549.0k | — |
| First Commonwealth Financial Corp /PA/ 0.21% of their portfolio | 19.8k $500.0k | — |
| Cypress Wealth Services, LLC 0.17% of their portfolio | 19.6k $499.0k | — |
| Archer Investment Corp 0.21% of their portfolio | 19.6k $495.5k | — |
| Fermata Advisors, LLC 0.16% of their portfolio | 18.9k $479.0k | — |
| Stone House Investment Management, LLC 0.20% of their portfolio | 16.9k $428.0k | — |
| WealthShield Partners, LLC 0.08% of their portfolio | 16.5k $417.0k | — |
| WEALTH ALLIANCE, LLC 0.08% of their portfolio | 15.9k $403.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 9.5k $239.0k | — |
| Cresset Asset Management, LLC 0.00% of their portfolio | 9.3k $235.0k | — |
| DHJJ Financial Advisors, Ltd. 0.12% of their portfolio | 8.4k $212.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.4k $212.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 5.8k $145.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 4.0k $105.0k | — |
| MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio | 3.4k $87.0k | — |
| Arax Advisory Partners 0.00% of their portfolio | 1.2k $30.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |