Q1 2025 13F Holders as of 3/31/2025
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Type / Class
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Equity / Innovator U.S. Equity Ultra Buffer ETF - August
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Shares outstanding
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6.1M
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Number of holders
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87
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Total 13F shares, excl. options
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2.35M
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Shares change
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-2.29M
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Total reported value, excl. options
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$81.3M
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Value change
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-$79.6M
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Number of buys
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14
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Number of sells
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-52
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Price
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$34.62
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) as of Q1 2025
94 filings reported holding UAUG - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August as of Q1 2025.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.35M shares
of 6.1M outstanding shares and own 38.52% of the company stock.
Largest 10 shareholders include COMMONWEALTH EQUITY SERVICES, LLC (155K shares), Archer Investment Corp (152K shares), Kestra Advisory Services, LLC (139K shares), KFG WEALTH MANAGEMENT, LLC (139K shares), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors (125K shares), OSAIC HOLDINGS, INC. (125K shares), MBL Wealth, LLC (124K shares), Brookstone Capital Management (116K shares), Berger Financial Group, Inc (79.1K shares), and ENVESTNET ASSET MANAGEMENT INC (71.1K shares).
This table shows the top 87 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.