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UAUG — INNOVATOR ETFS TRUST

Reported value held$890.18K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$574.58K · 13.65K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +10.8% (+1.34K sh)
Institutional value change Up +18.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding UAUG (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $574.58K across 13.65K shares. That is +10.8% by share count (+1.34K shares) versus the previous quarter, while reported value moved +18.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.24K $472.95K 0.00% Reduce
UBS Group AG history 1.47K $61.99K 0.00% Add
Wells Fargo & Co history 942 $39.64K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.45K $450.61K 0.00% New
UBS Group AG history 864 $33.99K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 50 $2.00K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.05K $80.62K 0.00% Reduce
JPMorgan Chase & Co history 1.97K $77.36K 0.00% New

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.17K $380.56K 0.00% Add
Citadel Advisors history 10.17K $380.56K 0.00% Add
UBS Group AG history 8.32K $311.21K 0.00% Add
Morgan Stanley history 5.75K $215.19K 0.00% Hold
Morgan Stanley history 5.75K $215.19K 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.25K $216.27K 0.00% New
Citadel Advisors history 6.25K $216.27K 0.00% New
Morgan Stanley history 5.75K $199.06K 0.00% Hold
Morgan Stanley history 5.75K $199.06K 0.00% Hold
UBS Group AG history 4.92K $170.40K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 11.24K 11.45K — — 10.17K 6.25K — — 17.93K 25.33K 21.95K 9.59K — — 8.33K 8.37K — — — —
UBS Group AG 1.47K 864 50 2.05K 8.32K 4.92K 40 — 7.67K 1.22K — — 2.19K 1.83K 510 — 74 1.53K 1.75K 411
Wells Fargo & Co 942 — — — — — — — — — — — — — — — — — — —
Morgan Stanley — — — — 5.75K 5.75K 5.75K 5.75K 5.75K 6.01K 5.75K 5.75K 5.75K 5.75K 5.75K 5.75K 5.75K 5.75K 5.75K 5.75K
JPMorgan Chase & Co — — — 1.97K — — 100 10.93K 17.32K 5.46K — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — 750 — — — — — — — — —

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