Q3 2025 13F Holders as of 9/30/2025
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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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93
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Total 13F shares, excl. options
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4.18M
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Shares change
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+1.99M
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Total reported value, excl. options
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$164M
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Value change
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+$78.4M
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Number of buys
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51
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Number of sells
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-31
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Price
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$39.31
Significant Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) as of Q3 2025
101 filings reported holding UAUG - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August as of Q3 2025.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.18M shares
of 6.1M outstanding shares and own 68.58% of the company stock.
Largest 10 shareholders include Brookstone Capital Management (1.65M shares), RAYMOND JAMES FINANCIAL INC (286K shares), OSAIC HOLDINGS, INC. (163K shares), COMMONWEALTH EQUITY SERVICES, LLC (163K shares), Archer Investment Corp (153K shares), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors (149K shares), KFG WEALTH MANAGEMENT, LLC (137K shares), MBL Wealth, LLC (131K shares), Kestra Advisory Services, LLC (126K shares), and ENVESTNET ASSET MANAGEMENT INC (75.4K shares).
This table shows the top 93 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.