Innovator U.S. Equity Ultra Buffer ETF - August(UAUG)

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Innovator U.S. Equity Ultra Buffer ETF - August(UAUG)

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$42.94—

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UAUG(UAUG)

UAUG

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 105 Institutional Holders

Holder	Shares	Date	Change	% Held
Broussard Financial Group LLC	401.80K	Jun 30, 26	-9.55K	6.89%
RAYMOND JAMES FINANCIAL INC	249.84K	Jun 30, 26	-25.23K	4.28%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	153.87K	Jun 30, 26	+6.42K	2.64%
COMMONWEALTH EQUITY SERVICES, LLC	149.15K	Jun 30, 26	-4.91K	2.56%
ADVISOR GROUP HOLDINGS, INC.	141.65K	Jun 30, 26	-9.10K	2.43%
MBL Wealth, LLC	127.63K	Jun 30, 26	+461	2.19%
Brookstone Capital Management	116.06K	Jun 30, 26	-14.85K	1.99%
KFG WEALTH MANAGEMENT, LLC	98.18K	Jun 30, 26	-29.16K	1.68%
ENVESTNET ASSET MANAGEMENT INC	73.27K	Jun 30, 26	-1.46K	1.26%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	71.36K	Jun 30, 26	+54.10K	1.22%
Archer Investment Corp	65.91K	Jun 30, 26	-1.92K	1.13%
FIDUCIARY FINANCIAL GROUP, LLC	58.58K	Jun 30, 26	--	1.00%
Kestra Advisory Services, LLC	52.53K	Jun 30, 26	-15.05K	0.90%
CENTRAL VALLEY ADVISORS, LLC	49.93K	Jun 30, 26	-3.30K	0.86%
OLD MISSION CAPITAL LLC	45.92K	Jun 30, 26	+37.26K	0.79%
Berger Financial Group, Inc	43.84K	Jun 30, 26	-13.14K	0.75%
LPL Financial LLC	35.67K	Jun 30, 26	+4.22K	0.61%
Clearstead Advisors, LLC	35.37K	Jun 30, 26	-144	0.61%
Spire Wealth Management	35.06K	Jun 30, 26	-25.28K	0.60%
Cetera Investment Advisers	33.02K	Jun 30, 26	-835	0.57%
Cambridge Investment Research Advisors, Inc.	32.95K	Jun 30, 26	-1.45K	0.56%
MML INVESTORS SERVICES, LLC	28.37K	Jun 30, 26	+3.78K	0.49%
Foundations Investment Advisors, LLC	25.00K	Jun 30, 26	-675	0.43%
Strategic Blueprint, LLC	24.16K	Jun 30, 26	-253	0.41%
MILESTONE ASSET MANAGEMENT, LLC	22.95K	Jun 30, 26	-1.23K	0.39%
Retirement Planning Group	20.67K	Jun 30, 26	--	0.35%
Steel Peak Wealth Management LLC	20.00K	Jun 30, 26	+20.00K	0.34%
Impact Partnership Wealth, LLC	19.52K	Jun 30, 26	--	0.33%
CRA Financial Services, LLC	18.55K	Jun 30, 26	--	0.32%
TRUIST FINANCIAL CORP	18.38K	Jun 30, 26	-7	0.32%
WPWealth LLP	16.15K	Jun 30, 26	--	0.28%
Prime Capital Investment Advisors, LLC	15.95K	Jun 30, 26	-6.80K	0.27%
Steward Partners Investment Advisory, LLC	15.26K	Jun 30, 26	-60	0.26%
JANE STREET GROUP, LLC	14.97K	Jun 30, 26	+14.97K	0.26%
Keystone Wealth Services, LLC	14.48K	Jun 30, 26	-71	0.25%
Onyx Bridge Wealth Group LLC	13.68K	Jun 30, 26	-824	0.23%
Vantage Point Financial LLC	11.91K	Jun 30, 26	-127	0.20%
Chicago Partners Investment Group LLC	11.27K	Jun 30, 26	-754	0.19%
CITADEL ADVISORS LLC	11.24K	Jun 30, 26	-215	0.19%
Farther Finance Advisors, LLC	10.87K	Jun 30, 26	-541	0.19%
Lakeridge Wealth Management LLC	10.73K	Jun 30, 26	--	0.18%
WealthShield Partners, LLC	10.68K	Jun 30, 26	-12.13K	0.18%
Lantz Financial LLC	10.53K	Jun 30, 26	-51	0.18%
Simplicity Wealth,LLC	10.33K	Jun 30, 26	--	0.18%
Cornerstone Wealth Group, LLC	10.09K	Jun 30, 26	--	0.17%
Integrity Advisory Solutions, LLC	9.94K	Jun 30, 26	+2.22K	0.17%
Cresset Asset Management, LLC	9.29K	Jun 30, 26	--	0.16%
Advance Capital Management, Inc.	9.18K	Jun 30, 26	-4.67K	0.16%
Creative Planning	9.15K	Jun 30, 26	-950	0.16%
SageView Advisory Group, LLC	9.08K	Jun 30, 26	-1.02K	0.16%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	8.73K	Jun 30, 26	--	0.15%
Advisory Services Network, LLC	8.52K	Jun 30, 26	--	0.15%
Diligent Investors, LLC	8.50K	Jun 30, 26	--	0.15%
Trek Financial, LLC	8.04K	Jun 30, 26	--	0.14%
Accurate Wealth Management, LLC	8.01K	Jun 30, 26	-1.26K	0.14%
Sterling Financial Planning, Inc.	7.81K	Jun 30, 26	+74	0.13%
EVOLUTION WEALTH MANAGEMENT INC.	7.19K	Jun 30, 26	--	0.12%
Bluesphere Advisors, LLC	7.11K	Jun 30, 26	--	0.12%
ALTERNA WEALTH MANAGEMENT, INC	7.02K	Jun 30, 26	--	0.12%
4J Wealth Management LLC	6.85K	Jun 30, 26	--	0.12%
Concurrent Investment Advisors, LLC	6.77K	Jun 30, 26	--	0.12%
TOUNJIAN ADVISORY PARTNERS, LLC	6.67K	Jun 30, 26	+6.67K	0.11%
IMG Wealth Management, Inc.	6.55K	Jun 30, 26	-6	0.11%
Kingsview Wealth Management, LLC	6.40K	Jun 30, 26	--	0.11%
PFG Advisors	6.03K	Jun 30, 26	--	0.10%
Beacon Pointe Advisors, LLC	6.01K	Jun 30, 26	--	0.10%
Gallagher Fiduciary Advisors, LLC	6.01K	Jun 30, 26	--	0.10%
Wood Tarver Financial Group, LLC	5.61K	Jun 30, 26	-120	0.10%
Octavia Wealth Advisors, LLC	5.47K	Jun 30, 26	--	0.09%
Buska Wealth Management, LLC	5.42K	Jun 30, 26	-836	0.09%
Wealth Alliance	5.16K	Jun 30, 26	--	0.09%
Interchange Capital Partners, LLC	5.00K	Jun 30, 26	+5.00K	0.09%
MGO ONE SEVEN LLC	4.95K	Jun 30, 26	+4.95K	0.08%
FOUNDERS FINANCIAL SECURITIES LLC	4.84K	Jun 30, 26	+4.84K	0.08%
RFG Advisory, LLC	4.83K	Jun 30, 26	+4.83K	0.08%
AE Wealth Management LLC	2.98K	Jun 30, 26	-351	0.05%
Aptus Capital Advisors, LLC	1.80K	Jun 30, 26	--	0.03%
UBS Group AG	1.47K	Jun 30, 26	+609	0.03%
AdvisorNet Financial, Inc	1.10K	Jun 30, 26	--	0.02%
ROYAL BANK OF CANADA	1.00K	Jun 30, 26	--	0.02%
WELLS FARGO & COMPANY/MN	942	Jun 30, 26	+942	0.02%
DHJJ Financial Advisors, Ltd.	815	Jun 30, 26	--	0.01%
Keating Financial Advisory Services, Inc.	752	Jun 30, 26	-78	0.01%
Orion Capital Management LLC	455	Jun 30, 26	--	0.01%
CoreCap Advisors, LLC	246	Jun 30, 26	--	0.00%
Triumph Capital Management	30	Jun 30, 26	--	0.00%
ASSETMARK, INC	16	Jun 30, 26	--	0.00%
BARCLAYS PLC	--	Jun 30, 26	-895	--
GUARDIAN WEALTH ADVISORS, LLC / NC	--	Jun 30, 26	-1.80K	--
Comprehensive Financial Consultants Institutional, Inc.	--	Jun 30, 26	-5.65K	--
AssuredPartners Investment Advisors, LLC	--	Jun 30, 26	-29.18K	--
Talon Private Wealth, LLC	1.25K	Mar 31, 26	+1.25K	0.02%
AVANTAX ADVISORY SERVICES, INC.	7.48K	Jun 30, 25	-590	0.13%
Atria Wealth Solutions, Inc.	--	Jun 30, 25	-6.82K	--
Heritage Wealth Partners, LLC	20.38K	Mar 31, 25	-1.87K	0.35%
Riggs Capital Management LLC	5.83K	Dec 31, 24	+5.83K	0.10%
Sugarloaf Wealth Management, LLC	5.05K	Dec 31, 24	--	0.09%
RAYMOND JAMES & ASSOCIATES	117.54K	Sep 30, 24	-1.49K	2.01%
Cetera Advisors LLC	143.39K	Mar 31, 24	+123.13K	2.46%
Cetera Advisor Networks LLC	17.34K	Mar 31, 24	+150	0.30%
Simplicity Solutions, LLC	10.21K	Dec 31, 23	--	0.18%
Cascadia Advisory Services, LLC	380.38K	Sep 30, 21	+380.38K	6.52%
OLD MISSION CAPITAL, LLC	36.35K	Dec 31, 20	+36.35K	0.62%
Advisor Group, Inc.	9.82K	Dec 31, 19	+3.97K	0.17%
LADENBURG THALMANN FINANCIAL SERVICES INC.	2.30K	Dec 31, 19	--	0.04%

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Holder

Date

Change

% Held

Broussard Financial Group LLC

401.80K

Jun 30, 26

-9.55K

6.89%

RAYMOND JAMES FINANCIAL INC

249.84K

Jun 30, 26

-25.23K

4.28%

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

153.87K

Jun 30, 26

+6.42K

2.64%

COMMONWEALTH EQUITY SERVICES, LLC

149.15K

Jun 30, 26

-4.91K

2.56%

ADVISOR GROUP HOLDINGS, INC.

141.65K

Jun 30, 26

-9.10K

2.43%

MBL Wealth, LLC

127.63K

Jun 30, 26

+461

2.19%

Brookstone Capital Management

116.06K

Jun 30, 26

-14.85K

1.99%

KFG WEALTH MANAGEMENT, LLC

98.18K

Jun 30, 26

-29.16K

1.68%

ENVESTNET ASSET MANAGEMENT INC

73.27K

Jun 30, 26

-1.46K

1.26%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

71.36K

Jun 30, 26

+54.10K

1.22%

Archer Investment Corp

65.91K

Jun 30, 26

-1.92K

1.13%

FIDUCIARY FINANCIAL GROUP, LLC

58.58K

Jun 30, 26

1.00%

Kestra Advisory Services, LLC

52.53K

Jun 30, 26

-15.05K

0.90%

CENTRAL VALLEY ADVISORS, LLC

49.93K

Jun 30, 26

-3.30K

0.86%

OLD MISSION CAPITAL LLC

45.92K

Jun 30, 26

+37.26K

0.79%

Berger Financial Group, Inc

43.84K

Jun 30, 26

-13.14K

0.75%

LPL Financial LLC

35.67K

Jun 30, 26

+4.22K

0.61%

Clearstead Advisors, LLC

35.37K

Jun 30, 26

-144

0.61%

Spire Wealth Management

35.06K

Jun 30, 26

-25.28K

0.60%

Cetera Investment Advisers

33.02K

Jun 30, 26

-835

0.57%

Cambridge Investment Research Advisors, Inc.

32.95K

Jun 30, 26

-1.45K

0.56%

MML INVESTORS SERVICES, LLC

28.37K

Jun 30, 26

+3.78K

0.49%

Foundations Investment Advisors, LLC

25.00K

Jun 30, 26

-675

0.43%

Strategic Blueprint, LLC

24.16K

Jun 30, 26

-253

0.41%

MILESTONE ASSET MANAGEMENT, LLC

22.95K

Jun 30, 26

-1.23K

0.39%

Retirement Planning Group

20.67K

Jun 30, 26

0.35%

Steel Peak Wealth Management LLC

20.00K

Jun 30, 26

+20.00K

0.34%

Impact Partnership Wealth, LLC

19.52K

Jun 30, 26

0.33%

CRA Financial Services, LLC

18.55K

Jun 30, 26

0.32%

TRUIST FINANCIAL CORP

18.38K

Jun 30, 26

-7

0.32%

WPWealth LLP

16.15K

Jun 30, 26

0.28%

Prime Capital Investment Advisors, LLC

15.95K

Jun 30, 26

-6.80K

0.27%

Steward Partners Investment Advisory, LLC

15.26K

Jun 30, 26

-60

0.26%

JANE STREET GROUP, LLC

14.97K

Jun 30, 26

+14.97K

0.26%

Keystone Wealth Services, LLC

14.48K

Jun 30, 26

-71

0.25%

Onyx Bridge Wealth Group LLC

13.68K

Jun 30, 26

-824

0.23%

Vantage Point Financial LLC

11.91K

Jun 30, 26

-127

0.20%

Chicago Partners Investment Group LLC

11.27K

Jun 30, 26

-754

0.19%

CITADEL ADVISORS LLC

11.24K

Jun 30, 26

-215

0.19%

Farther Finance Advisors, LLC

10.87K

Jun 30, 26

-541

0.19%

Lakeridge Wealth Management LLC

10.73K

Jun 30, 26

0.18%

WealthShield Partners, LLC

10.68K

Jun 30, 26

-12.13K

0.18%

Lantz Financial LLC

10.53K

Jun 30, 26

-51

0.18%

Simplicity Wealth,LLC

10.33K

Jun 30, 26

0.18%

Cornerstone Wealth Group, LLC

10.09K

Jun 30, 26

0.17%

Integrity Advisory Solutions, LLC

9.94K

Jun 30, 26

+2.22K

0.17%

Cresset Asset Management, LLC

9.29K

Jun 30, 26

0.16%

Advance Capital Management, Inc.

9.18K

Jun 30, 26

-4.67K

0.16%

Creative Planning

9.15K

Jun 30, 26

-950

0.16%

SageView Advisory Group, LLC

9.08K

Jun 30, 26

-1.02K

0.16%

FIRST COMMONWEALTH FINANCIAL CORP /PA/

8.73K

Jun 30, 26

0.15%

Advisory Services Network, LLC

8.52K

Jun 30, 26

0.15%

Diligent Investors, LLC

8.50K

Jun 30, 26

0.15%

Trek Financial, LLC

8.04K

Jun 30, 26

0.14%

Accurate Wealth Management, LLC

8.01K

Jun 30, 26

-1.26K

0.14%

Sterling Financial Planning, Inc.

7.81K

Jun 30, 26

+74

0.13%

EVOLUTION WEALTH MANAGEMENT INC.

7.19K

Jun 30, 26

0.12%

Bluesphere Advisors, LLC

7.11K

Jun 30, 26

0.12%

ALTERNA WEALTH MANAGEMENT, INC

7.02K

Jun 30, 26

0.12%

4J Wealth Management LLC

6.85K

Jun 30, 26

0.12%

Concurrent Investment Advisors, LLC

6.77K

Jun 30, 26

0.12%

TOUNJIAN ADVISORY PARTNERS, LLC

6.67K

Jun 30, 26

+6.67K

0.11%

IMG Wealth Management, Inc.

6.55K

Jun 30, 26

-6

0.11%

Kingsview Wealth Management, LLC

6.40K

Jun 30, 26

0.11%

PFG Advisors

6.03K

Jun 30, 26

0.10%

Beacon Pointe Advisors, LLC

6.01K

Jun 30, 26

0.10%

Gallagher Fiduciary Advisors, LLC

6.01K

Jun 30, 26

0.10%

Wood Tarver Financial Group, LLC

5.61K

Jun 30, 26

-120

0.10%

Octavia Wealth Advisors, LLC

5.47K

Jun 30, 26

0.09%

Buska Wealth Management, LLC

5.42K

Jun 30, 26

-836

0.09%

Wealth Alliance

5.16K

Jun 30, 26

0.09%

Interchange Capital Partners, LLC

5.00K

Jun 30, 26

+5.00K

0.09%

MGO ONE SEVEN LLC

4.95K

Jun 30, 26

+4.95K

0.08%

FOUNDERS FINANCIAL SECURITIES LLC

4.84K

Jun 30, 26

+4.84K

0.08%

RFG Advisory, LLC

4.83K

Jun 30, 26

+4.83K

0.08%

AE Wealth Management LLC

2.98K

Jun 30, 26

-351

0.05%

Aptus Capital Advisors, LLC

1.80K

Jun 30, 26

0.03%

UBS Group AG

1.47K

Jun 30, 26

+609

0.03%

AdvisorNet Financial, Inc

1.10K

Jun 30, 26

0.02%

ROYAL BANK OF CANADA

1.00K

Jun 30, 26

0.02%

WELLS FARGO & COMPANY/MN

942

Jun 30, 26

+942

0.02%

DHJJ Financial Advisors, Ltd.

815

Jun 30, 26

0.01%

Keating Financial Advisory Services, Inc.

752

Jun 30, 26

-78

0.01%

Orion Capital Management LLC

455

Jun 30, 26

0.01%

CoreCap Advisors, LLC

246

Jun 30, 26

0.00%

Triumph Capital Management

Jun 30, 26

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

BARCLAYS PLC

Jun 30, 26

-895

GUARDIAN WEALTH ADVISORS, LLC / NC

Jun 30, 26

-1.80K

Comprehensive Financial Consultants Institutional, Inc.

Jun 30, 26

-5.65K

AssuredPartners Investment Advisors, LLC

Jun 30, 26

-29.18K

Talon Private Wealth, LLC

1.25K

Mar 31, 26

+1.25K

0.02%

AVANTAX ADVISORY SERVICES, INC.

7.48K

Jun 30, 25

-590

0.13%

Atria Wealth Solutions, Inc.

Jun 30, 25

-6.82K

Heritage Wealth Partners, LLC

20.38K

Mar 31, 25

-1.87K

0.35%

Riggs Capital Management LLC

5.83K

Dec 31, 24

+5.83K

0.10%

Sugarloaf Wealth Management, LLC

5.05K

Dec 31, 24

0.09%

RAYMOND JAMES & ASSOCIATES

117.54K

Sep 30, 24

-1.49K

2.01%

Cetera Advisors LLC

143.39K

Mar 31, 24

+123.13K

2.46%

Cetera Advisor Networks LLC

17.34K

Mar 31, 24

+150

0.30%

Simplicity Solutions, LLC

10.21K

Dec 31, 23

0.18%

Cascadia Advisory Services, LLC

380.38K

Sep 30, 21

+380.38K

6.52%

OLD MISSION CAPITAL, LLC

36.35K

Dec 31, 20

+36.35K

0.62%

Advisor Group, Inc.

9.82K

Dec 31, 19

+3.97K

0.17%

LADENBURG THALMANN FINANCIAL SERVICES INC.

2.30K

Dec 31, 19

0.04%