Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Innovator U.S. Equity Ultra Buffer ETF - August
-
Shares outstanding
-
6,099,407
-
Total 13F shares
-
2,352,127
-
Share change
-
-22,069
-
Total reported value
-
$93,899,299
-
Price per share
-
$39.92
-
Number of holders
-
19
-
Value change
-
-$865,714
-
Number of buys
-
4
-
Number of sells
-
10
Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) as of Q4 2025
As of 31 Dec 2025,
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,352,127 shares.
The largest 10 holders included
Brookstone Capital Management, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors, KFG WEALTH MANAGEMENT, LLC, MBL Wealth, LLC, Spire Wealth Management, FIDUCIARY FINANCIAL GROUP, LLC, CENTRAL VALLEY ADVISORS, LLC, CRA Financial Services, LLC, Advance Capital Management, Inc., and Hiley Hunt Wealth Management.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| 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.