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Innovator US Equity Ultra Buffer ETF August
UAUG

83 hedge funds and large institutions have $107M invested in Innovator US Equity Ultra Buffer ETF August in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 86 → 83 (-3)

8.38% less ownership

Funds ownership: 74.04% → 65.66% (-8.4%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

38% less capital invested

Capital invested by funds: $174M → $107M (-$67.1M)

67% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 30

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
10
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCIA
Prime Capital Investment Advisors
Kansas
+$909K
2
BFG
Broussard Financial Group
Louisiana
+$724K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$593K
4
KWS
Keystone Wealth Services
California
+$582K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$482K

Top Sellers

1
BCM
Brookstone Capital Management
Illinois
-$61.8M
2
NFS
NewCorp Financial Services
Georgia
-$2.3M
3
SB
Strategic Blueprint
Georgia
-$975K
4
AIC
Archer Investment Corporation
Indiana
-$610K
5
OMC
Old Mission Capital
Illinois
-$581K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFG
1
Broussard Financial Group
Louisiana
$16.2M +$724K +18,120 +5%
Raymond James Financial
2
Raymond James Financial
Florida
$10.8M -$29.3K -734 -0.3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.06M -$279K -6,975 -4%
Osaic Holdings
4
Osaic Holdings
Arizona
$5.93M -$305K -7,636 -5%
PCA
5
Prosperity Capital Advisors
Ohio
$5.8M +$335K +8,373 +6%
BCM
6
Brookstone Capital Management
Illinois
$5.15M -$61.8M -1,544,634 -92%
KWM
7
KFG Wealth Management
Indiana
$5.01M -$164K -4,106 -3%
MW
8
MBL Wealth
North Carolina
$5M -$84.5K -2,114 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.94M +$593K +14,840 +25%
AIC
10
Archer Investment Corporation
Indiana
$2.67M -$610K -15,248 -18%
KAS
11
Kestra Advisory Services
Texas
$2.66M +$196K +4,903 +8%
SWM
12
Spire Wealth Management
Virginia
$2.37M +$7.88K +197 +0.3%
FFG
13
Fiduciary Financial Group
California
$2.3M – – –
BFG
14
Berger Financial Group
Minnesota
$2.24M -$3.2K -80 -0.1%
CVA
15
Central Valley Advisors
California
$2.09M -$4.04K -101 -0.2%
CA
16
Clearstead Advisors
Ohio
$1.4M +$3.76K +94 +0.3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.35M -$21.7K -542 -2%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.33M +$56.5K +1,413 +4%
LPL Financial
19
LPL Financial
California
$1.24M -$56.8K -1,420 -4%
AIA
20
AssuredPartners Investment Advisors
Florida
$1.16M -$47.1K -1,179 -4%
FIA
21
Foundations Investment Advisors
Arizona
$1.01M -$101K -2,528 -9%
MML Investors Services
22
MML Investors Services
Massachusetts
$968K -$186K -4,664 -16%
SB
23
Strategic Blueprint
Georgia
$961K -$975K -24,375 -50%
MAM
24
Milestone Asset Management
Pennsylvania
$951K -$67.2K -1,680 -6%
WP
25
WealthShield Partners
North Carolina
$897K -$156K -3,896 -15%
1
2 3 4

UAUG Hedge Fund Activity: Q1 2026 in Review

83 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q1 2026, worth a combined $107M — down 38% from $174M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UAUG and 6 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 10 added.

The largest buyer was Prime Capital Investment Advisors, opening a new position worth an estimated $909K. The largest seller was Brookstone Capital Management, cutting an estimated $61.8M.

  • 83 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q1 2026, down from 86 in Q4 2025.
  • Funds reported $107M of Innovator US Equity Ultra Buffer ETF August stock for Q1 2026, down 38% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q1 2026 and 8 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Ultra Buffer ETF August buyer in Q1 2026 was Prime Capital Investment Advisors, an estimated $909K added.
  • The largest Innovator US Equity Ultra Buffer ETF August seller in Q1 2026 was Brookstone Capital Management, an estimated $61.8M sold.

Based on aggregated 13F filings for Q1 2026.