UAUG — INNOVATOR ETFS TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 11.45K | $450.61K | 0.00% | New |
| UBS Group AG history | 864 | $33.99K | 0.00% | Add |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 50 | $2.00K | 0.00% | Reduce |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Wells Fargo & Co 942 sh · $39.64K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details