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

Historical Holders from Q3 2019 to Q3 2025

Symbol
UAUG
CUSIP
45782C672
Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - August
Shares outstanding
6.1M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
4.18M
Holdings value
$164M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
93
Number of buys
51
Number of sells
-31
Average Value change %
+0%
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% +1269% $65.4M $61.3M 1.69M +1493% Brookstone Capital Management, LLC Aug 31, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 4.18M $164M +$78.4M $39.31 93
2025 Q2 2.19M $82.2M -$4.78M $37.42 80
2025 Q1 2.35M $81.3M -$79.6M $34.62 87
2024 Q4 4.61M $164M -$421K $35.51 93
2024 Q3 4.55M $159M +$51.8M $35.03 83
2024 Q2 3.07M $103M -$69M $33.65 83
2024 Q1 5.2M $169M -$194M $32.65 84
2023 Q4 11.2M $343M +$134M $30.74 88
2023 Q3 6.57M $188M +$142M $28.66 62
2023 Q2 1.61M $46.4M -$53.3M $28.82 44
2023 Q1 3.5M $94.6M +$25.5M $27.05 45
2022 Q4 2.69M $70.3M +$13.5M $26.12 45
2022 Q3 1.96M $49.5M +$28.1M $25.30 29
2022 Q2 813K $21.9M +$4.56M $26.93 17
2022 Q1 387K $11.2M -$5.41M $29.03 20
2021 Q4 571K $16.7M -$10.5M $29.28 21
2021 Q3 1.24M $35.2M +$26.6M $28.45 24
2021 Q2 305K $8.7M -$3.79M $28.56 13
2021 Q1 431K $12.2M +$197K $28.23 17
2020 Q4 456K $12.7M -$8.91M $27.90 23
2020 Q3 740K $20M -$6.19M $27.02 17
2020 Q2 974K $25M +$3.03M $25.72 14
2020 Q1 866K $20.5M +$13.2M $23.63 13
2019 Q4 305K $7.89M +$1.1M $25.84 14
2019 Q3 252K $6.35M +$6.35M $25.25 10