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 Shares Held, Excluding Options
Total Filers

13D/G Filers

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 Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 58 3.20 M $137M
2026 Q2 90 2.79 M $117M
2026 Q1 85 2.74 M $108M
2025 Q4 87 4.39 M $175M
2025 Q3 93 4.19 M $164M
2025 Q2 82 2.20 M $82.2M
2025 Q1 89 2.35 M $81.3M
2024 Q4 95 4.65 M $165M
2024 Q3 85 4.56 M $160M
2024 Q2 86 3.11 M $105M
2024 Q1 86 5.21 M $170M
2023 Q4 92 13.0 M $344M
2023 Q3 64 6.57 M $188M
2023 Q2 46 1.61 M $46.4M
2023 Q1 47 3.50 M $94.6M
2022 Q4 46 2.69 M $950M
2022 Q3 30 1.96 M $49.5M
2022 Q2 18 813 k $21.9M
2022 Q1 21 397 k $11.5M
2021 Q4 22 571 k $16.7M
2021 Q3 25 1.24 M $35.2M
2021 Q2 16 323 k $8.70M
2021 Q1 19 431 k $12.2M
2020 Q4 25 494 k $13.8M
2020 Q3 19 740 k $20.0M
2020 Q2 16 974 k $25.0M
2020 Q1 15 866 k $20.5M
2019 Q4 15 305 k $7.89M
2019 Q3 11 252 k $6.35M