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Innovator US Equity Ultra Buffer ETF August
UAUG

92 hedge funds and large institutions have $164M invested in Innovator US Equity Ultra Buffer ETF August in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

100% more capital invested

Capital invested by funds: $82.2M → $164M (+$82.2M)

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

15% more funds holding

Funds holding: 80 → 92 (+12)

13.42% more ownership

Funds ownership: 54.86% → 68.29% (+13%)

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
29
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$58.6M
2
Raymond James Financial
Raymond James Financial
Florida
+$8.88M
3
SWM
Spire Wealth Management
Virginia
+$1.91M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.53M
5
CA
Clearstead Advisors
Ohio
+$1.36M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$919K
2
NA
Novus Advisors
South Carolina
-$786K
3
AA
ACT Advisors
North Carolina
-$568K
4
BFG
Berger Financial Group
Minnesota
-$494K
5
PAS
PKS Advisory Services
New York
-$476K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$64.8M +$58.6M +1,523,284 +1,213%
Raymond James Financial
2
Raymond James Financial
Florida
$11.3M +$8.88M +230,944 +417%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.39M +$382K +9,938 +7%
Osaic Holdings
4
Osaic Holdings
Arizona
$6.32M +$1.53M +39,686 +32%
AIC
5
Archer Investment Corporation
Indiana
$6.02M +$170K +4,412 +3%
PCA
6
Prosperity Capital Advisors
Ohio
$5.88M +$447K +11,634 +8%
KWM
7
KFG Wealth Management
Indiana
$5.4M +$375K +9,741 +8%
MW
8
MBL Wealth
North Carolina
$5.16M +$277K +7,211 +6%
KAS
9
Kestra Advisory Services
Texas
$4.95M -$437K -11,360 -8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.96M +$182K +4,731 +7%
FFG
11
Fiduciary Financial Group
California
$2.3M – – –
SWM
12
Spire Wealth Management
Virginia
$2.3M +$1.91M +49,711 +563%
BFG
13
Berger Financial Group
Minnesota
$2.29M -$494K -12,844 -18%
CVA
14
Central Valley Advisors
California
$2.1M +$495K +12,865 +32%
SB
15
Strategic Blueprint
Georgia
$2.03M +$120K +3,132 +6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.56M +$207K +5,374 +16%
CA
17
Clearstead Advisors
Ohio
$1.39M +$1.36M +35,416 New
LPL Financial
18
LPL Financial
California
$1.39M +$5.15K +134 +0.4%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.33M +$265K +6,901 +26%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.24M +$290K +7,536 +31%
WP
21
WealthShield Partners
North Carolina
$1.06M -$115K -3,000 -10%
MAM
22
Milestone Asset Management
Pennsylvania
$1.06M -$14.1K -366 -1%
OMC
23
Old Mission Capital
Illinois
$882K -$919K -23,902 -52%
RPGK
24
Retirement Planning Group (Kansas)
Kansas
$879K – – –
FIA
25
Foundations Investment Advisors
Arizona
$835K +$481K +12,514 +143%
1
2 3 4

UAUG Hedge Fund Activity: Q3 2025 in Review

92 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q3 2025, worth a combined $164M — up 100% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new UAUG positions and 8 closed out — a net gain of 14 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $58.6M. The largest seller was Old Mission Capital, cutting an estimated $919K.

  • 92 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q3 2025, up from 80 in Q2 2025.
  • Funds reported $164M of Innovator US Equity Ultra Buffer ETF August stock for Q3 2025, up 100% quarter-over-quarter.
  • 22 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q3 2025 and 8 closed out, a net change of +14 holders.
  • The largest Innovator US Equity Ultra Buffer ETF August buyer in Q3 2025 was Brookstone Capital Management, an estimated $58.6M added.
  • The largest Innovator US Equity Ultra Buffer ETF August seller in Q3 2025 was Old Mission Capital, an estimated $919K sold.

Based on aggregated 13F filings for Q3 2025.