Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

UAUGUAUG
Showing 8 of 20 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INNOVATOR ETFS TRUST

Yes. Envestnet holds 73,269 shares of UAUG, worth $3.1M, as of its Q2 2026 13F filing. It reduced the position by 1,463 shares (-2.0%) from Q1 2026. Envestnet has held UAUG since Q1 2022, across 18 quarterly 13F filings.

Current Value

$3.1M

Current Shares

73,269

Total Value Change

-$3M

Total Shares Change

-100,657

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
73,269
-2.0%
$3.1M0.0%$42.09
0
2026-Q1
Increased
74,732
+24.8%
$2.9M0.0%$40.05
32
2025-Q4
Decreased
59,892
-20.5%
$2.4M0.0%$40.08
0
2025-Q3
Increased
75,352
+6.7%
$3M0.0%$39.22
28
2025-Q2
Decreased
70,621
-0.7%
$2.6M0.0%$37.30
0
2025-Q1
Decreased
71,128
-39.0%
$2.5M0.0%$34.48
0
2024-Q4
Decreased
116,545
-33.0%
$4.1M0.0%$35.62
0
2024-Q3
Increased
173,926
+169.6%
$6.1M0.0%$34.96
44

Other major holders of UAUG: AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, HighTower Advisors, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used