UAUG Institutional Ownership & Shareholders
INNOVATOR U.S. EQUITY ULTRA (UAUG) is currently held by 88 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $173.09M based on the latest available SEC Form 13F filings for the quarter ended September 30, 2026.
Brookstone Capital Management is currently the largest disclosed institutional shareholder of UAUG tracked by InsiderSet, reporting ownership valued at approximately $55.50M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $55.28M, representing an estimated loss of -0.39% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 70% of the total disclosed UAUG value among the investors covered in this analysis. Major shareholders include Brookstone Capital Management, Broussard Financial Group Llc, Raymond James Financial Inc, and several other long-term asset managers with concentrated positions in INNOVATOR U.S. EQUITY ULTRA (UAUG).
This page ranks the largest institutional UAUG shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
88
Total Reported Value
$173.09M
Largest Holder
Brookstone Capital Management
Largest Position
$55.50M
Insider Transactions (90d)
0
Latest Filing Quarter
Q3 2026
New Institutional Positions
104
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 0.55% | 1,291,566 | $55,495,771 | $55,279,025 | -$216,746 | -0.39% | |
| Broussard Financial Group Llc | 12.47% | 392,826 | $16,878,869 | $16,812,953 | -$65,916 | -0.39% | |
| Raymond James Financial Inc | 0.00% | 249,840 | $10,514,466 | $10,693,152 | +$178,686 | +1.70% | |
| C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors | 0.35% | 165,744 | $7,121,655 | $7,093,843 | -$27,812 | -0.39% | |
| Commonwealth Equity Services, Llc | 0.01% | 149,147 | $6,276,820 | $6,383,492 | +$106,672 | +1.70% | |
| Osaic Holdings, Inc. | 0.01% | 141,651 | $5,960,630 | $6,062,663 | +$102,033 | +1.71% | |
| Kfg Wealth Management, Llc | 0.65% | 138,576 | $5,954,316 | $5,931,053 | -$23,263 | -0.39% | |
| Mbl Wealth, Llc | 0.34% | 131,841 | $5,664,918 | $5,642,795 | -$22,123 | -0.39% | |
| Ifp Advisors, Inc | 0.07% | 92,270 | $3,964,639 | $3,949,156 | -$15,483 | -0.39% | |
| Envestnet Asset Management Inc | 0.00% | 73,269 | $3,083,511 | $3,135,913 | +$52,402 | +1.70% | |
| Susquehanna International Group, Llp | 0.00% | 71,361 | $3,003,214 | $3,054,251 | +$51,037 | +1.70% | |
| Archer Investment Corp | 0.53% | 65,908 | $2,773,723 | $2,820,862 | +$47,139 | +1.70% | |
| Fiduciary Financial Group, Llc | 0.29% | 58,579 | $2,517,011 | $2,507,181 | -$9,830 | -0.39% | |
| Central Valley Advisors, Llc | 0.68% | 58,567 | $2,516,497 | $2,506,668 | -$9,829 | -0.39% | |
| Kestra Advisory Services, Llc | 0.01% | 52,534 | $2,210,883 | $2,248,455 | +$37,572 | +1.70% | |
| Concurrent Investment Advisors, Llc | 0.01% | 47,957 | $2,060,586 | $2,052,560 | -$8,026 | -0.39% | |
| Old Mission Capital Llc | 0.05% | 45,917 | $1,932,407 | $1,965,248 | +$32,841 | +1.70% | |
| Berger Financial Group, Inc | 0.09% | 43,839 | $1,844,956 | $1,876,309 | +$31,353 | +1.70% | |
| Spire Wealth Management | 0.05% | 38,727 | $1,664,079 | $1,657,516 | -$6,563 | -0.39% | |
| Lpl Financial Llc | 0.00% | 35,672 | $1,501,249 | $1,526,762 | +$25,513 | +1.70% | |
| Clearstead Advisors, Llc | 0.01% | 35,366 | $1,488,371 | $1,513,665 | +$25,294 | +1.70% | |
| Cetera Investment Advisers | 0.00% | 33,020 | $1,389,640 | $1,413,256 | +$23,616 | +1.70% | |
| Mml Investors Services, Llc | 0.00% | 28,368 | $1,193,862 | $1,214,150 | +$20,288 | +1.70% | |
| Trek Financial, Llc | 0.05% | 24,854 | $1,067,907 | $1,063,751 | -$4,156 | -0.39% | |
| Foundations Investment Advisors, Llc | 0.01% | 24,997 | $1,051,994 | $1,069,872 | +$17,878 | +1.70% | |
| Strategic Blueprint, Llc | 0.05% | 24,373 | $1,047,243 | $1,043,164 | -$4,079 | -0.39% | |
| Milestone Asset Management, Llc | 0.15% | 22,086 | $948,987 | $945,281 | -$3,706 | -0.39% | |
| Wealth Enhancement Advisory Services, Llc | 0.00% | 21,110 | $913,857 | $903,508 | -$10,349 | -1.13% | |
| Retirement Planning Group, Llc | 0.02% | 20,581 | $884,320 | $880,867 | -$3,453 | -0.39% | |
| Impact Partnership Wealth, Llc | 0.08% | 19,523 | $821,622 | $835,584 | +$13,962 | +1.70% | |
| Steelpeak Wealth, Llc | 0.02% | 18,531 | $796,237 | $793,127 | -$3,110 | -0.39% | |
| Cra Financial Services, Llc | 0.08% | 17,525 | $753,011 | $750,070 | -$2,941 | -0.39% | |
| Grantvest Financial Group Llc | 0.42% | 17,127 | $735,930 | $733,036 | -$2,894 | -0.39% | |
| Prime Capital Investment Advisors, Llc | 0.01% | 15,947 | $685,208 | $682,532 | -$2,676 | -0.39% | |
| Wpwealth Llp | 0.10% | 16,150 | $679,670 | $691,220 | +$11,550 | +1.70% | |
| Steward Partners Investment Advisory, Llc | 0.00% | 15,258 | $642,130 | $653,042 | +$10,912 | +1.70% | |
| Truist Financial Corp | 0.00% | 14,909 | $640,607 | $638,105 | -$2,502 | -0.39% | |
| Jane Street Group, Llc | 0.00% | 14,967 | $629,883 | $640,588 | +$10,705 | +1.70% | |
| Keystone Wealth Services, Llc | 0.11% | 14,482 | $609,472 | $619,830 | +$10,358 | +1.70% | |
| Lantz Financial Llc | 0.11% | 13,755 | $591,022 | $588,714 | -$2,308 | -0.39% | |
| Img Wealth Management, Inc. | 0.30% | 13,417 | $576,485 | $574,248 | -$2,237 | -0.39% | |
| Onyx Bridge Wealth Group Llc | 0.05% | 13,011 | $559,054 | $556,871 | -$2,183 | -0.39% | |
| Vantage Point Financial Llc | 0.15% | 11,911 | $501,272 | $509,791 | +$8,519 | +1.70% | |
| Chicago Partners Investment Group Llc | 0.01% | 11,272 | $484,297 | $482,442 | -$1,855 | -0.38% | |
| Citadel Advisors Llc | 0.00% | 11,238 | $472,949 | $480,986 | +$8,037 | +1.70% | |
| Farther Finance Advisors, Llc | 0.00% | 10,865 | $466,845 | $465,022 | -$1,823 | -0.39% | |
| Lakeridge Wealth Management Llc | 0.17% | 10,726 | $451,402 | $459,073 | +$7,671 | +1.70% | |
| Wealthshield Partners, Llc | 0.07% | 10,682 | $449,550 | $457,190 | +$7,640 | +1.70% | |
| Cornerstone Wealth Group, Llc | 0.03% | 10,094 | $424,804 | $432,023 | +$7,219 | +1.70% | |
| Accurate Wealth Management, Llc | 0.04% | 9,705 | $421,469 | $415,374 | -$6,095 | -1.45% |
Frequently asked questions about UAUG
Who are the largest institutional holders of UAUG?
The largest institutional holders of UAUG reported in the latest SEC Form 13F filings include Brookstone Capital Management, Broussard Financial Group Llc, Raymond James Financial Inc, C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors, and Commonwealth Equity Services, Llc. InsiderSet ranks institutional holders by their latest reported UAUG position.
What is UAUG institutional ownership?
This page tracks UAUG positions reported by institutional investment managers through SEC Form 13F. INNOVATOR U.S. EQUITY ULTRA (UAUG) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own UAUG?
InsiderSet currently tracks 88 institutional managers reporting UAUG holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of UAUG shareholders.
How much UAUG stock do institutions own?
Institutional investment managers disclosed approximately $173.09M in UAUG holdings for Q3 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was UAUG institutional ownership last updated?
The latest UAUG institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended September 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional UAUG holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its UAUG position after the reporting date.
Are institutions buying or selling UAUG?
Institutional buying and selling can be analyzed by comparing UAUG positions across consecutive 13F reporting periods. InsiderSet's UAUG Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View UAUG ownership changes.
How has UAUG institutional ownership changed over time?
InsiderSet tracks UAUG institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.