Back to AE Wealth Management LLC AE Wealth Management LLC

UAUGUAUG
Showing 7 of 16 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in INNOVATOR ETFS TRUST

Yes. AE Wealth Management holds 2,984 shares of UAUG, worth $125,582, as of its Q2 2026 13F filing. It reduced the position by 351 shares (-10.5%) from Q1 2026. AE Wealth Management has held UAUG since Q4 2024, across 7 quarterly 13F filings.

Current Value

$125,582

Current Shares

2,984

Total Value Change

+$21,327

Total Shares Change

+48

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,984
-10.5%
$125,5820.0%$42.09
0
2026-Q1
Decreased
3,335
-10.4%
$131,2130.0%$40.05
0
2025-Q4
Increased
3,724
+20.9%
$148,6620.0%$40.08
27
2025-Q3
Increased
3,081
+33.0%
$121,1050.0%$39.22
28
2025-Q2
Decreased
2,316
-37.3%
$86,6730.0%$37.30
0
2025-Q1
Increased
3,692
+25.8%
$127,8170.0%$34.48
27
2024-Q4
New
2,936
-
$104,2550.0%$35.62
30

Other major holders of UAUG: COMMONWEALTH EQUITY SERVICES, LLC, HighTower Advisors, LLC, Kestra Advisory Services, LLC

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