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Disclosery

UAUG INNOVATOR ETFS TRUST

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US EQT ULTRA BF (fund)

86 managers (86 13F filers) reported a position in UAUG shares at 2025-12-31, 4,386,173 shares in all. 2 filers opened a position and 12 filers sold out during the quarter.

Managers
86
13F filers
86
New
2
Added
13
Reduced
37
Sold out
12
Shares held by filers
4,386,173

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Management1,675,549$66.9M0.77%+26,69013F-HRTimelineGroup
Broussard Financial Group LLC393,223$15.7M12.73%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC275,807$11M<0.01%-10,47813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC161,033$6.43M0.01%-1,64313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.158,391$6.32M0.01%-4,72513F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …139,083$5.55M0.33%-10,39113F-HRTimeline
KFG WEALTH MANAGEMENT, LLC131,444$5.25M0.7%-5,91013F-HRTimeline
MBL Wealth, LLC129,279$5.16M0.41%-1,94613F-HRTimeline
Archer Investment Corp83,079$3.32M0.75%-70,18413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC62,684$2.5M0.01%-63,36213F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management60,144$2.4M0.08%+1,60213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC59,892$2.39M<0.01%-15,46013F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC58,579$2.34M0.33%013F-HRTimeline
NewCorp Financial Services, Inc.57,531$2.3M2.03%13F-HRTimeline
Berger Financial Group, Inc57,055$2.28M0.13%-1,09013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC53,333$2.13M0.64%013F-HRTimeline
Strategic Blueprint, LLC48,791$1.95M0.12%-2,92613F-HRTimeline
Clearstead Advisors, LLC35,416$1.41M0.02%013F-HRTimeline
Cambridge Investment Research Advisors,…34,939$1.4M<0.01%-4,70713F-HRTimeline
LPL Financial LLC32,870$1.31M<0.01%-2,54513F-HRTimeline
Cetera Investment Advisers32,442$1.3M<0.01%+90013F-HRTimeline
AssuredPartners Investment Advisors, LLC30,359$1.21M0.18%+21,75613F-HRTimeline
MML INVESTORS SERVICES, LLC29,255$1.17M<0.01%-4,65213F-HRTimeline
Foundations Investment Advisors, LLC28,200$1.13M0.01%+6,96213F-HRTimeline
Todd Wealth Management, LLC27,717$1.11M1%13F-HRTimeline
WealthShield Partners, LLC26,705$1.07M0.12%-35013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC25,854$1.03M0.19%-1,14813F-HRTimeline
OLD MISSION CAPITAL LLC23,187$926K0.04%+74413F-HRTimeline
Retirement Planning Group, LLC20,669$825K0.03%-1,68313F-HRTimeline
Impact Partnership Wealth, LLC19,571$781K0.1%013F-HRTimeline
CRA Financial Services, LLC18,555$741K0.1%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,386$734K<0.01%-19213F-HRTimelineGroup
WPWealth LLP16,150$645K0.1%-2,31713F-HRTimeline
Steward Partners Investment Advisory, L…16,142$644K<0.01%+77513F-HRTimeline
Onyx Bridge Wealth Group LLC14,504$579K0.06%-1,20213F-HRTimeline
Advance Capital Management, Inc.13,859$553K0.02%013F-HRTimeline
Vantage Point Financial LLC13,007$519K0.19%-62113F-HRTimeline
Arkadios Wealth Advisors12,178$486K0.01%+1,58013F-HRTimeline
Chicago Partners Investment Group LLC12,026$483K0.01%-7213F-HRTimeline
Farther Finance Advisors, LLC11,406$455K<0.01%+4,56713F-HRTimeline
Hiley Hunt Wealth Management11,131$444K0.2%-6,59213F-HRTimeline
Lakeridge Wealth Management LLC10,726$428K0.19%013F-HRTimeline
Lantz Financial LLC10,584$423K0.09%-5913F-HRTimeline
Simplicity Wealth,LLC10,329$412K0.02%013F-HRTimeline
SageView Advisory Group, LLC10,103$403K0.01%013F-HRTimeline
Cornerstone Wealth Group, LLC10,094$403K0.03%013F-HRTimeline
Accurate Wealth Management, LLC9,471$380K0.05%+3013F-HRTimeline
Cresset Asset Management, LLC9,286$371K<0.01%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …8,726$348K0.06%-11,02613F-HRTimelineGroup
Advisory Services Network, LLC8,520$340K<0.01%013F-HRTimeline
Diligent Investors, LLC8,500$339K0.08%-3,50013F-HRTimeline
Summit Financial, LLC8,335$333K<0.01%-2,54013F-HRTimeline
Buska Wealth Management, LLC8,075$322K0.12%-1,22613F-HRTimeline
Trek Financial, LLC8,044$321K0.02%013F-HRTimeline
Integrity Advisory Solutions, LLC7,926$316K0.05%013F-HRTimeline
Sterling Financial Planning, Inc.7,735$309K0.09%-17813F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.7,192$287K0.24%013F-HRTimeline
Bluesphere Advisors LLC7,108$284K0.13%013F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC7,021$280K0.23%013F-HRTimeline
Wood Tarver Financial Group, LLC6,944$277K0.08%013F-HRTimeline
4J Wealth Management LLC6,850$273K0.16%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,772$270K<0.01%-23813F-HRTimelineGroup
Chris Bulman Inc6,751$270K0.12%+76213F-HRTimeline
Dana Investment Advisors, Inc.6,579$263K0.01%-2,29413F-HRTimeline
IMG Wealth Management, Inc.6,569$262K0.17%-5513F-HRTimeline
Kingsview Wealth Management, LLC6,399$255K<0.01%013F-HRTimeline
PFG Advisors6,030$241K0.01%-8,10013F-HRTimeline
Beacon Pointe Advisors, LLC6,011$240K<0.01%013F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…6,009$240K0.01%013F-HRTimelineGroup
Comprehensive Financial Consultants Ins…5,648$225K0.07%013F-HRTimeline
WEALTH ALLIANCE, LLC5,543$221K0.02%013F-HRTimeline
Octavia Wealth Advisors, LLC5,473$218K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,208$208K<0.01%-7,92313F-HRTimelineGroup
AE Wealth Management LLC3,724$149K<0.01%+64313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,275$91K<0.01%+1,18813F-HRTimelineGroup
Aptus Capital Advisors, LLC1,800$71.9K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,100$43.9K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…830$33.1K<0.01%13F-HRTimeline
DHJJ Financial Advisors, Ltd.815$32.5K0.01%-7913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC528$21.1K<0.01%-1,36513F-HRTimelineGroup
CoreCap Advisors, LLC506$20.2K<0.01%013F-HRTimeline
Orion Capital Management LLC455$18.2K0.01%013F-HRTimeline
Camelot Portfolios, LLC58$2.31K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG50$2K<0.01%-2,00113F-HRTimelineGroup
Triumph Capital Management30$1.2K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC16$639<0.01%013F-HRTimelineGroup