Innovator U.s. Equity Ultra ETF (UAUG): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of UAUG (all 13F filers)
- Broussard Financial Group402 KType not verified−9,547
- Raymond James Financial250 KWealth adviser−25 K
- C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors154 KType not verified+6,417
- Commonwealth Equity Services149 KWealth adviser−4,911
- Osaic Holdings142 KWealth adviser−9,104
- MBL Wealth128 KWealth adviser+461
- Brookstone Capital Management116 KType not verified−15 K
- KFG Wealth Management98 KWealth adviser−29 K
- Envestnet Asset Management73 KWealth adviser−1,463
- Susquehanna International Group, LLP71 KBank or trading desk+54 K
- Broussard Financial Group
- Shares
- 402 K
- Change
- −9,547
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- Type
- Type not verified
- Value
- $16.9M
- Shares
- 250 K
- Change
- −25 K
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- Type
- Wealth adviser
- Value
- $10.5M
- Shares
- 154 K
- Change
- +6,417
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- Type
- Type not verified
- Value
- $6.5M
- Shares
- 149 K
- Change
- −4,911
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- Type
- Wealth adviser
- Value
- $6.3M
- Shares
- 142 K
- Change
- −9,104
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- Type
- Wealth adviser
- Value
- $6.0M
- Shares
- 128 K
- Change
- +461
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- Type
- Wealth adviser
- Value
- $5.4M
- Shares
- 116 K
- Change
- −15 K
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- Type
- Type not verified
- Value
- $4.9M
- KFG Wealth Management
- Shares
- 98 K
- Change
- −29 K
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- Type
- Wealth adviser
- Value
- $4.1M
- Shares
- 73 K
- Change
- −1,463
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- Type
- Wealth adviser
- Value
- $3.1M
- Shares
- 71 K
- Change
- +54 K
See more
- Type
- Bank or trading desk
- Value
- $3.0M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Brookstone Capital Management23.15%13Gfiling ↗Event: Aug 31, 2026 · filed: Sep 2, 2026
- Brookstone Capital Management3%(fell below 5%)13G · amendmentfiling ↗Event: Jan 30, 2026 · filed: Feb 3, 2026
- Brookstone Capital Management27.66%13Gfiling ↗Event: Aug 31, 2025 · filed: Sep 3, 2025
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗