Purchases and Sales Made in Q2 2025 in Innovator U.S. Equity Ultra Bu (UAUG)
This table provides information about the institutional ownership of Innovator U.S. Equity Ultra Bu (UAUG) during Q2 2025. The information is specifically focused on institutions that hold shares of INNOVATOR U.S. EQUITY ULTRA BU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
28.1K+ 22.55% |
$919K - $1.05M
|
153K
$5.98M
|
|
|
Aug 14, 2025
Q2 2025
|
Old Mission Capital LLC
|
BUY
|
- |
22K+ 90.26% |
$718K - $823K
|
46.3K
$1.81M
|
|
|
Aug 05, 2025
Q2 2025
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
12.6K+ 10.08% |
$412K - $472K
|
138K
$5.4M
|
|
|
Jul 30, 2025
Q2 2025
|
Brookstone Capital Management
|
BUY
|
- |
9.96K+ 8.61% |
$325K - $373K
|
126K
$4.92M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.38K+ 26.45% |
$241K - $276K
|
35.3K
$1.38M
|
|
|
Aug 08, 2025
Q2 2025
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
5.54KNew |
$181K - $207K
|
5.54K
$217K
|
|
|
Jul 16, 2025
Q2 2025
|
Old Port Advisors
|
BUY
|
- |
5.5KNew |
$180K - $206K
|
5.5K
$215K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.92K+ 62.78% |
$128K - $147K
|
10.2K
$398K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
3.39K+ 68.96% |
$111K - $127K
|
8.32K
$326K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
2.94K+ 5.62% |
$96.1K - $110K
|
55.3K
$2.17M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
2.86K+ 260.75% |
$93.5K - $107K
|
3.96K
$155K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 09, 2025
Q2 2025
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-100- 0.52% |
$3.27K - $3.74K
|
19.2K
$750K
|
|
|
Jul 14, 2025
Q2 2025
|
Cra Financial Services, LLC
|
SELL
|
- |
-100- 0.4% |
$3.27K - $3.74K
|
24.8K
$972K
|
|
|
Jul 30, 2025
Q2 2025
|
Retirement Planning Group
|
SELL
|
- |
-151- 0.67% |
$4.93K - $5.65K
|
22.4K
$875K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-153- 0.56% |
$5K - $5.73K
|
27K
$1.06M
|
|
|
Aug 12, 2025
Q2 2025
|
Wood Tarver Financial Group, LLC
Boise, ID |
SELL
|
- |
-266- 4.92% |
$8.69K - $9.95K
|
5.15K
$201K
|
|
|
Jul 22, 2025
Q2 2025
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-453- 0.36% |
$14.8K - $17K
|
124K
$4.86M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-507- 0.71% |
$16.6K - $19K
|
70.6K
$2.76M
|
|
|
Aug 13, 2025
Q2 2025
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-568- 5.82% |
$18.6K - $21.3K
|
9.2K
$360K
|
|
|
Jul 08, 2025
Q2 2025
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-573- 3.97% |
$18.7K - $21.4K
|
13.9K
$543K
|
|
|
Jul 30, 2025
Q2 2025
|
Img Wealth Management, Inc.
Jacksonville, FL |
SELL
|
- |
-584- 9.6% |
$19.1K - $21.9K
|
5.5K
$215K
|
|
|
Aug 08, 2025
Q2 2025
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-590- 7.31% |
$19.3K - $22.1K
|
7.48K
$293K
|
|
|
Aug 14, 2025
Q2 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-710- 8.43% |
$23.2K - $26.6K
|
7.71K
$302K
|
|
|
Jul 28, 2025
Q2 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-737- 52.23% |
$24.1K - $27.6K
|
674
$26.4K
|
|
|
Aug 05, 2025
Q2 2025
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-757- 2.69% |
$24.7K - $28.3K
|
27.4K
$1.07M
|
|
|
Aug 07, 2025
Q2 2025
|
Pfg Advisors
|
SELL
|
- |
-900- 5.99% |
$29.4K - $33.7K
|
14.1K
$553K
|
|
|
Jul 29, 2025
Q2 2025
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-938- 7.05% |
$30.6K - $35.1K
|
12.4K
$484K
|
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.38K- 37.27% |
$44.9K - $51.5K
|
2.32K
$90.7K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.43K- 7.48% |
$46.7K - $53.5K
|
17.7K
$692K
|
|
|
Aug 13, 2025
Q2 2025
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-1.5K- 12.93% |
$49K - $56.1K
|
10.1K
$396K
|
|
|
Jul 09, 2025
Q2 2025
|
Central Valley Advisors, LLC
Sacramento, CA |
SELL
|
- |
-1.54K- 3.67% |
$50.3K - $57.6K
|
40.5K
$1.58M
|
|
|
Jul 16, 2025
Q2 2025
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-1.66K- 19.08% |
$54.1K - $62K
|
7.03K
$275K
|
|
|
Aug 11, 2025
Q2 2025
|
Wp Wealth LLP
Fort Worth, TX |
SELL
|
- |
-1.67K- 8.29% |
$54.5K - $62.5K
|
18.5K
$723K
|
|
|
Jul 21, 2025
Q2 2025
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-1.71K- 65.4% |
$55.8K - $64K
|
904
$35.4K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.75K- 4.86% |
$57.2K - $65.5K
|
34.3K
$1.34M
|
|
|
Aug 14, 2025
Q2 2025
|
Talon Private Wealth, LLC
The Villages, FL |
SELL
|
- |
-1.88K- 27.14% |
$61.4K - $70.4K
|
5.05K
$198K
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.99K- 1.42% |
$64.9K - $74.3K
|
137K
$5.38M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.45K- 1.58% |
$79.9K - $91.5K
|
153K
$5.98M
|
|
|
Aug 08, 2025
Q2 2025
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-3.46K- 10.31% |
$113K - $129K
|
30.1K
$1.18M
|
|
|
Aug 12, 2025
Q2 2025
|
Archer Investment Corp
|
SELL
|
- |
-3.61K- 2.37% |
$118K - $135K
|
149K
$5.83M
|
|
|
Jul 30, 2025
Q2 2025
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-3.66K- 18.9% |
$120K - $137K
|
15.7K
$616K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-4K- 17.71% |
$131K - $150K
|
18.6K
$727K
|
|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
SELL
|
- |
-4.34K- 32.97% |
$142K - $163K
|
8.83K
$346K
|
|
|
Jul 14, 2025
Q2 2025
|
Buska Wealth Management, LLC
Wausau, WI |
SELL
|
- |
-4.48K- 27.85% |
$146K - $168K
|
11.6K
$454K
|
|
|
Aug 08, 2025
Q2 2025
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-5.42K- 38.34% |
$177K - $203K
|
8.72K
$342K
|
|
|
Jul 28, 2025
Q2 2025
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-5.47K- 50.13% |
$179K - $205K
|
5.44K
$213K
|
|
|
Jul 22, 2025
Q2 2025
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-8.1K- 10.24% |
$265K - $303K
|
71K
$2.78M
|
|
|
Nov 03, 2025
Q2 2025
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-11.6K- 7.78% |
$380K - $435K
|
138K
$5.4M
|
|
|
Jul 14, 2025
Q2 2025
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-11.8K- 8.45% |
$385K - $441K
|
128K
$5M
|