INNOVATOR ETFS TRUST

Historical 13F Holders

Symbol
UAUG
CUSIP
45782C672
All holders as of
Q2 2026
Type
Equity
Class
US EQT ULTRA BF
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 45782C672 since 12/18/2024, largest first.

Filer % of Class Filed
Brookstone Capital Management 13G 23.2% 9/2/2026
Event 8/31/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 18 652 k $28.0 M
2026 Q2 92 2.79 M $117 M
2026 Q1 85 2.74 M $108 M
2025 Q4 87 4.39 M $175 M
2025 Q3 94 4.19 M $164 M
2025 Q2 83 2.20 M $82.2 M
2025 Q1 89 2.35 M $81.3 M
2024 Q4 95 4.65 M $165 M
2024 Q3 86 4.56 M $160 M
2024 Q2 88 3.11 M $105 M
2024 Q1 89 5.21 M $170 M
2023 Q4 93 13.0 M $344 M
2023 Q3 64 6.57 M $188 M
2023 Q2 47 1.61 M $46.4 M
2023 Q1 47 3.50 M $94.6 M
2022 Q4 46 2.69 M $950 M
2022 Q3 30 1.96 M $49.5 M
2022 Q2 18 813 k $21.9 M
2022 Q1 23 397 k $11.5 M
2021 Q4 22 571 k $16.7 M
2021 Q3 25 1.24 M $35.2 M
2021 Q2 16 323 k $8.70 M
2021 Q1 19 431 k $12.2 M
2020 Q4 26 494 k $13.8 M
2020 Q3 19 740 k $20.0 M
2020 Q2 16 974 k $25.0 M
2020 Q1 15 866 k $20.5 M
2019 Q4 15 305 k $7.89 M
2019 Q3 11 252 k $6.35 M