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Disclosery

UAUG INNOVATOR ETFS TRUST

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US EQT ULTRA BF (fund)

88 managers (88 13F filers) reported a position in UAUG shares at 2026-06-30, 2,685,008 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
88
13F filers
88
New
9
Added
9
Reduced
38
Sold out
4
Shares held by filers
2,685,008

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Broussard Financial Group LLC401,796$16.9M13.54%-9,54713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC249,840$10.5M<0.01%-25,23313F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …153,873$6.48M0.32%+6,41713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC149,147$6.28M0.01%-4,91113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.141,651$5.96M0.01%-9,10413F-HRTimelineGroup
MBL Wealth, LLC127,626$5.37M0.37%+46113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management116,061$4.88M0.05%-14,85413F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC98,177$4.13M0.47%-29,16113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC73,269$3.08M<0.01%-1,46313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…71,361$3M<0.01%+54,09713F-HRTimelineGroup
Archer Investment Corp65,908$2.77M0.53%-1,92313F-HR/ATimeline
FIDUCIARY FINANCIAL GROUP, LLC58,579$2.47M0.28%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC52,534$2.21M0.01%-15,05313F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC49,933$2.1M0.54%-3,29913F-HRTimeline
OLD MISSION CAPITAL LLC45,917$1.93M0.05%+37,25513F-HRTimeline
Berger Financial Group, Inc43,839$1.84M0.09%-13,13613F-HRTimeline
LPL Financial LLC35,672$1.5M<0.01%+4,22213F-HRTimeline
Clearstead Advisors, LLC35,366$1.49M0.01%-14413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management35,059$1.48M0.04%-25,28213F-HRTimelineGroup
Cetera Investment Advisers33,020$1.39M<0.01%-83513F-HRTimeline
Cambridge Investment Research Advisors,…32,945$1.39M<0.01%-1,45213F-HR/ATimeline
MML INVESTORS SERVICES, LLC28,368$1.19M<0.01%+3,77713F-HRTimeline
Foundations Investment Advisors, LLC24,997$1.05M0.01%-67513F-HRTimeline
Strategic Blueprint, LLC24,163$1.02M0.05%-25313F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC22,948$966K0.15%-1,22613F-HRTimeline
Retirement Planning Group, LLC20,669$870K0.02%013F-HRTimeline
SteelPeak Wealth, LLC19,998$842K0.02%new13F-HRTimeline
Impact Partnership Wealth, LLC19,523$822K0.08%013F-HRTimeline
CRA Financial Services, LLC18,555$781K0.09%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,379$773K<0.01%-713F-HRTimelineGroup
WPWealth LLP16,150$680K0.1%013F-HRTimeline
Prime Capital Investment Advisors, LLC15,947$671K0.01%-6,80013F-HRTimeline
Steward Partners Investment Advisory, L…15,258$642K<0.01%-6013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,967$630K<0.01%new13F-HRTimelineGroup
Keystone Wealth Services, LLC14,482$609K0.11%-7113F-HRTimeline
Onyx Bridge Wealth Group LLC13,680$576K0.05%-82413F-HRTimeline
Vantage Point Financial LLC11,911$501K0.15%-12713F-HRTimeline
Chicago Partners Investment Group LLC11,272$476K0.01%-75413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,238$473K<0.01%-21513F-HRTimelineGroup
Farther Finance Advisors, LLC10,865$457K<0.01%-54113F-HRTimeline
Lakeridge Wealth Management LLC10,726$451K0.17%013F-HRTimeline
WealthShield Partners, LLC10,682$450K0.07%-12,12713F-HRTimeline
Lantz Financial LLC10,533$443K0.08%-5113F-HRTimeline
Simplicity Wealth,LLC10,329$435K0.01%013F-HRTimeline
Cornerstone Wealth Group, LLC10,094$425K0.03%013F-HRTimeline
Integrity Advisory Solutions, LLC9,938$418K0.04%+2,22213F-HRTimeline
Cresset Asset Management, LLC9,286$391K<0.01%013F-HRTimeline
Advance Capital Management, Inc.9,184$387K0.01%-4,67513F-HRTimeline
Creative Planningin group Creative Planning9,153$385K<0.01%-95013F-HRTimelineGroup
SageView Advisory Group, LLC9,078$382K0.01%-1,02513F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …8,726$367K0.05%013F-HRTimelineGroup
Advisory Services Network, LLC8,520$359K<0.01%013F-HRTimeline
Diligent Investors, LLC8,500$358K0.08%013F-HRTimeline
Trek Financial, LLC8,044$339K0.02%013F-HRTimeline
Accurate Wealth Management, LLC8,013$338K0.03%-1,25713F-HRTimeline
Sterling Financial Planning, Inc.7,809$329K0.09%+7413F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.7,192$303K0.18%013F-HRTimeline
Bluesphere Advisors LLC7,108$299K0.09%013F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC7,021$295K0.17%013F-HRTimeline
4J Wealth Management LLC6,850$288K0.14%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,772$285K<0.01%013F-HRTimelineGroup
TOUNJIAN ADVISORY PARTNERS, LLC6,672$281K0.12%new13F-HRTimeline
IMG Wealth Management, Inc.6,551$276K0.15%-613F-HRTimeline
Kingsview Wealth Management, LLC6,399$269K<0.01%013F-HRTimeline
PFG Advisors6,030$254K0.01%013F-HRTimeline
Beacon Pointe Advisors, LLC6,011$253K<0.01%013F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…6,009$253K0.01%013F-HRTimelineGroup
Advus Financial Partners, LLC5,940$250K0.07%new13F-HR/ATimeline
Wood Tarver Financial Group, LLC5,607$235K0.06%-12013F-HRTimeline
Octavia Wealth Advisors, LLC5,473$230K0.02%013F-HRTimeline
Buska Wealth Management, LLC5,424$228K0.08%-83613F-HRTimeline
WEALTH ALLIANCE, LLC5,158$217K0.02%013F-HRTimeline
Interchange Capital Partners, LLC5,000$210K0.04%new13F-HRTimeline
MGO ONE SEVEN LLC4,945$208K<0.01%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC4,840$204K0.01%new13F-HRTimeline
RFG Advisory, LLC4,835$203K<0.01%new13F-HRTimeline
AE Wealth Management LLC2,984$126K<0.01%-35113F-HRTimeline
Aptus Capital Advisors, LLC1,800$75.8K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,473$62K<0.01%+60913F-HRTimelineGroup
AdvisorNet Financial, Inc1,100$46.3K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,000$42K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN942$39.6K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.815$34.3K0.01%013F-HRTimeline
Keating Financial Advisory Services, In…752$31.6K<0.01%-7813F-HRTimeline
Orion Capital Management LLC455$19.1K0.01%013F-HRTimeline
CoreCap Advisors, LLC246$10.4K<0.01%013F-HRTimeline
Triumph Capital Management30$1.26K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC16$673<0.01%013F-HRTimelineGroup