Who owns UAUGWhat UAUG owns — n/a

Who owns Innovator U.S. Equity Ultra Buffer ETF - August?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of UAUG from SEC Form 13F filings across 90 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 90 institutions disclosed 2.7M shares of Innovator U.S. Equity Ultra Buffer ETF - August worth $113.1M — about 46.1% of shares outstanding; the largest disclosed holder is Broussard Financial Group LLC. Source: SEC Form 13F filings, parsed by EvidInvest.

13F holders

$113.1M

value, 2026 filers

46.1%

of shares outstanding (2.7M sh)

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of UAUG's shares outstanding

#	Manager	Shares	Value	% of fund	% of co.	Δ shares QoQ
1	Broussard Financial Group LLC	401,796	$16.9M	13.5%	6.9%	-2.3%
2	RAYMOND JAMES FINANCIAL INC	249,840	$10.5M	0.0%	4.3%	-9.2%
3	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	153,873	$6.5M	0.3%	2.6%	+4.4%
4	COMMONWEALTH EQUITY SERVICES, LLC	149,147	$6.3M	0.0%	2.6%	-3.2%
5	OSAIC HOLDINGS, INC.	141,651	$6.0M	0.0%	2.4%	-6.0%
6	MBL Wealth, LLC	127,626	$5.4M	0.4%	2.2%	+0.4%
7	Brookstone Capital Management	116,061	$4.9M	0.0%	2%	-11.3%
8	KFG WEALTH MANAGEMENT, LLC	98,177	$4.1M	0.5%	1.7%	-22.9%
9	ENVESTNET ASSET MANAGEMENT INC	73,269	$3.1M	0.0%	1.3%	-2.0%
10	SUSQUEHANNA INTERNATIONAL GROUP, LLP	71,361	$3.0M	0.0%	1.2%	+313.4%
11	Archer Investment Corp	65,908	$2.8M	0.5%	1.1%	-2.8%
12	FIDUCIARY FINANCIAL GROUP, LLC	58,579	$2.5M	0.3%	1%	0.0%
13	Kestra Advisory Services, LLC	52,534	$2.2M	0.0%	0.9%	-22.3%
14	CENTRAL VALLEY ADVISORS, LLC	49,933	$2.1M	0.5%	0.9%	-6.2%
15	OLD MISSION CAPITAL LLC	45,917	$1.9M	0.0%	0.8%	+430.1%
16	Berger Financial Group, Inc	43,839	$1.8M	0.1%	0.8%	-23.1%
17	LPL Financial LLC	35,672	$1.5M	0.0%	0.6%	+13.4%
18	Clearstead Advisors, LLC	35,366	$1.5M	0.0%	0.6%	-0.4%
19	Spire Wealth Management	35,059	$1.5M	0.0%	0.6%	-41.9%
20	Cetera Investment Advisers	33,020	$1.4M	0.0%	0.6%	-2.5%
21	Cambridge Investment Research Advisors, Inc.	32,945	$1.4M	0.0%	0.6%	-4.2%
22	MML INVESTORS SERVICES, LLC	28,368	$1.2M	0.0%	0.5%	+15.4%
23	Foundations Investment Advisors, LLC	24,997	$1.1M	0.0%	0.4%	-2.6%
24	Strategic Blueprint, LLC	24,163	$1.0M	0.1%	0.4%	-1.0%
25	MILESTONE ASSET MANAGEMENT, LLC	22,948	$965,762	0.2%	0.4%	-5.1%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.