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Disclosery

UAUG INNOVATOR ETFS TRUST

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US EQT ULTRA BF (fund)

92 managers (92 13F filers) reported a position in UAUG shares at 2025-09-30, 4,182,713 shares in all. 21 filers opened a position and 8 filers sold out during the quarter.

Managers
92
13F filers
92
New
21
Added
29
Reduced
23
Sold out
8
Shares held by filers
4,182,713

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Brookstone Capital Managementin group Brookstone Capital Management1,648,859$64.8M0.77%+1,523,28413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC286,285$11.3M<0.01%+230,94413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC162,676$6.39M0.01%+9,93813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.163,116$6.32M0.01%+39,68613F-HRTimelineGroup
Archer Investment Corp153,263$6.02M1.36%+4,41213F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …149,474$5.88M0.34%+11,63413F-HRTimeline
KFG WEALTH MANAGEMENT, LLC137,354$5.4M0.78%+9,74113F-HRTimeline
MBL Wealth, LLC131,225$5.16M0.45%+7,21113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC126,046$4.95M0.02%-11,36013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC75,352$2.96M<0.01%+4,73113F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC58,579$2.3M0.36%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management58,542$2.3M0.08%+49,71113F-HRTimelineGroup
Berger Financial Group, Inc58,145$2.29M0.14%-12,84413F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC53,333$2.1M0.65%+12,86513F-HRTimeline
Strategic Blueprint, LLC51,717$2.03M0.09%+3,13213F-HRTimeline
Cambridge Investment Research Advisors,…39,646$1.56M<0.01%+5,37413F-HRTimeline
Clearstead Advisors, LLC35,416$1.39M0.02%new13F-HRTimeline
LPL Financial LLC35,415$1.39M<0.01%+13413F-HRTimeline
MML INVESTORS SERVICES, LLC33,907$1.33M<0.01%+6,90113F-HRTimeline
Cetera Investment Advisers31,542$1.24M<0.01%+7,53613F-HRTimeline
WealthShield Partners, LLC27,055$1.06M0.12%-3,00013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC27,002$1.06M0.2%-36613F-HRTimeline
OLD MISSION CAPITAL LLC22,443$882K0.03%-23,90213F-HRTimeline
Retirement Planning Group, LLC22,352$879K0.03%013F-HRTimeline
Foundations Investment Advisors, LLC21,238$835K0.01%+12,51413F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …19,752$776K0.13%013F-HRTimelineGroup
Impact Partnership Wealth, LLC19,571$769K0.11%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC19,169$753K0.05%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,578$730K<0.01%-413F-HRTimelineGroup
CRA Financial Services, LLC18,555$729K0.1%-6,27513F-HRTimeline
WPWealth LLP18,467$726K0.12%013F-HRTimeline
Hiley Hunt Wealth Management17,723$697K0.33%new13F-HRTimeline
Onyx Bridge Wealth Group LLC15,706$617K0.07%-1713F-HRTimeline
Steward Partners Investment Advisory, L…15,367$604K<0.01%-2,31713F-HRTimeline
Keystone Wealth Services, LLC14,779$581K0.13%-4,37813F-HRTimeline
PFG Advisors14,130$555K0.02%+313F-HRTimeline
Advance Capital Management, Inc.13,859$545K0.02%013F-HRTimeline
Vantage Point Financial LLC13,628$536K0.21%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,131$516K<0.01%-79113F-HRTimelineGroup
Chicago Partners Investment Group LLC12,098$481K0.01%-27113F-HRTimeline
Diligent Investors, LLC12,000$472K0.12%013F-HRTimeline
Summit Financial, LLC10,875$427K0.01%new13F-HRTimeline
Lakeridge Wealth Management LLC10,726$422K0.19%+30013F-HRTimeline
Lantz Financial LLC10,643$418K0.09%new13F-HRTimeline
Arkadios Wealth Advisors10,598$417K0.01%new13F-HRTimeline
Simplicity Wealth,LLC10,329$406K0.02%013F-HRTimeline
SageView Advisory Group, LLC10,103$397K0.01%-113F-HRTimeline
Cornerstone Wealth Group, LLC10,094$397K0.03%+2,25413F-HRTimeline
Arete Wealth Advisors, LLC9,963$392K0.02%+2,25213F-HRTimeline
HighTower Advisors, LLC9,590$377K<0.01%-1,80013F-HRTimeline
Accurate Wealth Management, LLC9,441$370K0.05%+2,07713F-HRTimeline
Buska Wealth Management, LLC9,301$366K0.11%-2,30213F-HRTimeline
Cresset Asset Management, LLC9,286$365K<0.01%013F-HR/ATimeline
Dana Investment Advisors, Inc.8,873$349K0.01%-32413F-HRTimeline
AssuredPartners Investment Advisors, LLC8,603$338K0.08%new13F-HRTimeline
Advisory Services Network, LLC8,520$335K<0.01%013F-HRTimeline
Trek Financial, LLC8,044$316K0.02%+69513F-HRTimeline
Mach-1 Financial Group, LLC7,926$312K0.05%new13F-HRTimeline
Integrity Advisory Solutions, LLC7,926$312K0.05%13F-HRTimeline
Sterling Financial Planning, Inc.7,913$311K0.1%-19013F-HRTimeline
MATHER GROUP, LLC.7,637$300K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.7,192$283K0.29%new13F-HR/ATimeline
Bluesphere Advisors LLC7,108$279K0.13%new13F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC7,021$276K0.23%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,010$276K<0.01%new13F-HRTimelineGroup
Wood Tarver Financial Group, LLC6,944$272K0.08%+1,79913F-HRTimeline
4J Wealth Management LLC6,850$269K0.16%013F-HRTimeline
Farther Finance Advisors, LLC6,839$269K<0.01%+3,86813F-HRTimeline
IMG Wealth Management, Inc.6,624$260K0.18%+1,12313F-HRTimeline
Kingsview Wealth Management, LLC6,399$252K<0.01%-6,35313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,389$251K<0.01%-1,32513F-HRTimeline
Beacon Pointe Advisors, LLC6,011$236K<0.01%new13F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…6,009$236K0.01%013F-HRTimelineGroup
Chris Bulman Inc5,989$235K0.12%new13F-HRTimeline
Comprehensive Financial Consultants Ins…5,648$222K0.07%new13F-HRTimeline
WEALTH ALLIANCE, LLC5,543$218K0.02%013F-HRTimeline
Worth Financial Advisory Group, LLC5,503$216K0.12%-1,52513F-HRTimeline
Old Port Advisors5,500$216K0.05%013F-HRTimeline
Octavia Wealth Advisors, LLC5,473$215K0.02%new13F-HRTimeline
AE Wealth Management LLC3,081$121K<0.01%+76513F-HRTimeline
UBS Group AGin group UBS Group AG2,051$80.6K<0.01%-6,26513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,968$77.4K<0.01%new13F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,893$74.4K<0.01%-2,06813F-HR/ATimelineGroup
Aptus Capital Advisors, LLC1,800$70.8K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc1,100$43.2K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,087$42K<0.01%+8713F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.894$35.1K0.01%-1013F-HRTimeline
HARBOUR INVESTMENTS, INC.674$26.5K<0.01%013F-HRTimeline
CoreCap Advisors, LLC506$19.9K<0.01%+33013F-HRTimeline
Orion Capital Management LLC455$17.9K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…250$9.83K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC16$629<0.01%new13F-HRTimelineGroup