UAUG
Innovator U.S. Equity Ultra Buffer ETF - AugustBATS
Updated 1 day ago
Coverage limited
$43.42-0.10%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +1.4%
- 3 months
- +2.8%
- 1 year
- +11.5%
- 52-week range
- $38.76$43.46
- Dividend
- No dividends on record
- Short interest
- 45.3K sharessettled Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
2 top institutions tracked
as of 2025-Q1 (filed 2025-05-15)
Note: 13F filings are reported up to 45 days after quarter-end.Last 13F trend: distributing (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
89 filers reported a long position in UAUG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Broussard Financial Group LLC | $16.9M | 401.8K | -2.3% |
| RAYMOND JAMES FINANCIAL INC | $10.5M | 249.8K | -9.2% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad | $6.5M | 153.9K | +4.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.3M | 149.1K | -3.2% |
| OSAIC HOLDINGS, INC. | $6M | 141.7K | -6% |
| MBL Wealth, LLC | $5.4M | 127.6K | +0.4% |
| Brookstone Capital Management | $4.9M | 116.1K | -11.3% |
| KFG WEALTH MANAGEMENT, LLC | $4.1M | 98.2K | -22.9% |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 73.3K | -2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3M | 71.4K | +313.4% |
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