UAUG institutional holders

Innovator U.S. Equity Ultra Buffer ETF - August · 89 reporting institutions · $114.2M reported value

Funds that can replace UAUG · UAUG return decomposition

Institutional holdings

Institutions reporting UAUG, largest first
InstitutionReported positionAdvisors at firmReport period
Broussard Financial Group LLC$16.9M12026-06-30
Raymond James Financial Inc$10.5M02026-06-30
C2p Capital Advisory Group, LLC D.b.a. Prosperity Capital Advisors$6.5M1032026-06-30
Commonwealth Equity Services, LLC$6.3M2,8632026-06-30
Osaic Holdings, Inc.$6M02026-06-30
Archer Investment Corp$5.5M782026-06-30
Mbl Advisors$5.4M102026-06-30
Brookstone Capital Management$4.9M3372026-06-30
Kfg Wealth Management, LLC$4.1M492026-06-30
Envestnet Pmc$3.1M602026-06-30
Susquehanna International Group, LLP$3M02026-06-30
Fiduciary Financial Group, LLC$2.5M92026-06-30
Kestra Advisory Services, LLC$2.2M1,4792026-06-30
The Salvetti Group$2.1M62026-06-30
Old Mission Capital LLC$1.9M02026-06-30
Berger Financial Group, Inc$1.8M512026-06-30
Lpl Financial LLC$1.5M23,4582026-06-30
Clearstead; Clearstead Advisory Solutions$1.5M642026-06-30
Spire Wealth Management$1.5M32026-06-30
Cetera Investment Advisers$1.4M10,3702026-06-30
MML Investors Services, LLC$1.2M5,1202026-06-30
Foundations Investment Advisors, LLC$1.1M3022026-06-30
Strategic Blueprint, LLC$1M552026-06-30
Milestone Asset Management, LLC$965.8K112026-06-30
Retirement Planning Group, LLC$869.9K02026-06-30
Steelpeak Wealth, LLC$841.6K422026-06-30
Impact Partnership Wealth, LLC$821.6K922026-06-30
Cra Financial Services, LLC$780.9K122026-06-30
Truist Financial Corp$773.5K02026-06-30
Wpwealth LLP$679.7K152026-06-30
Prime Capital Financial$671.1K2652026-06-30
Steward Partners Investment Advisory, LLC$642.1K4812026-06-30
Jane Street Group, LLC$629.9K02026-06-30
Keystone Wealth Services, LLC$609.5K122026-06-30
Onyx Bridge Wealth Group LLC$575.7K222026-06-30
Vantage Point Financial LLC$501.3K162026-06-30
Chicago Partners Investment Group LLC$476.1K572026-06-30
Citadel Advisors LLC$472.9K02026-06-30
Farther Finance Advisors, LLC$457.3K3342026-06-30
Lakeridge Wealth Management LLC$451.4K122026-06-30
Wealthshield Partners, LLC$449.6K02026-06-30
Lantz Financial LLC$443.3K72026-06-30
Simplicity Wealth, LLC$434.7K02026-06-30
Cornerstone Wealth Group, LLC$424.8K302026-06-30
Integrity Advisory Solutions, LLC$418.3K1272026-06-30
Cresset Asset Management, LLC$390.8K2122026-06-30
Advance Capital Management, Inc.$386.5K312026-06-30
Creative Planning$385.2K1,1712026-06-30
Sageview Advisory Group, LLC$382K942026-06-30
First Commonwealth Financial Corp /PA$367.2K02026-06-30
Advisory Services Network$358.6K2532026-06-30
Diligent Investors, LLC$357.7K32026-06-30
Trek Financial, LLC$338.5K632026-06-30
Accurate Wealth Management, LLC$338.2K492026-06-30
Sterling Financial Planning, Inc.$328.6K82026-06-30
Evolution Wealth Management Inc.$302.7K32026-06-30
Bluesphere Advisors LLC$299.1K42026-06-30
Alterna Wealth Management, Inc$295.5K292026-06-30
4j Wealth Management, LLC$288.3K42026-06-30
Concurrent Investment Advisors, LLC$285K3492026-06-30
Tounjian Advisory Partners, LLC$280.8K52026-06-30
Img Wealth Management, Inc.$275.7K72026-06-30
Kingsview Wealth Management, LLC$269.3K1152026-06-30
Pfg Advisors$253.8K832026-06-30
Beacon Pointe Advisors, LLC$253K4662026-06-30
Gallagher Fiduciary Advisors, LLC$252.9K1262026-06-30
Advus Financial Partners, LLC$250K102026-06-30
Octavia Wealth Advisors LLC$230.3K332026-06-30
Buska Wealth Management, LLC$228.3K02026-06-30
The Wealth Alliance, LLC$217.1K122026-06-30
Interchange Capital Partners, LLC$210.4K82026-06-30
Mgo One Seven LLC$208.1K1182026-06-30
Founders Financial Securities LLC$203.7K1172026-06-30
Rfg Advisory, LLC$203.5K1912026-06-30
Ae Wealth Management LLC$125.6K4712026-06-30
Aptus Capital Advisors, LLC$75.8K212026-06-30
UBS Group AG$62K02026-06-30
Talon Private Wealth, LLC$49.2K02026-03-31
Advisornet Wealth Partners$46.3K582026-06-30
Royal Bank of Canada$42K02026-06-30
Wells Fargo & Company/mn$39.6K02026-06-30
Dhjj Financial Advisors, Ltd.$34.3K72026-06-30
Keating Financial Advisory Services, Inc.$31.6K252026-06-30
Orion Capital Management LLC$19.1K42026-06-30
Corecap Advisors, LLC$10.4K1182026-06-30
Cambridge Investment Research Advisors, Inc.$1.4K3,9402026-03-31
Triumph Capital Management$1.3K142026-06-30
Assetmark, Inc$6732202026-06-30
Wood Tarver Financial$23552026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2026-03-31 to 2026-06-30