How many shares of UAUG does Cresset Asset Management, LLC own?

As of 2026-Q2, Cresset Asset Management, LLC holds 9,286 shares of UAUG (INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST).

What is Cresset Asset Management, LLC's UAUG position worth?

As of 2026-Q2, Cresset Asset Management, LLC's UAUG position is worth $390,799.

When did Cresset Asset Management, LLC first buy UAUG?

Based on available 13F filings, Cresset Asset Management, LLC first reported a position in UAUG in 2022-Q3. They have held the position across 16 quarters.

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Cresset Asset Management, LLC

UAUG
16 quarters

Position history for Cresset Asset Management, LLC's holdings in INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST

Current Value

$390,799

Current Shares

9,286

Total Value Change

+$155,799

Total Shares Change

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	9,286	0.0%	$390,799	0.0%	$42.09	0
2026-Q1	Unchanged	9,286	0.0%	$365,350	0.0%	$40.05	0
2025-Q4	Unchanged	9,286	0.0%	$370,697	0.0%	$40.08	0
2025-Q3	Unchanged	9,286	0.0%	$365,004	0.0%	$39.22	0
2025-Q2	Unchanged	9,286	0.0%	$347,515	0.0%	$37.30	0
2025-Q1	Unchanged	9,286	0.0%	$321,481	0.0%	$34.48	0
2024-Q4	Unchanged	9,286	0.0%	$329,739	0.0%	$35.62	0
2024-Q3	Unchanged	9,286	0.0%	$325,289	0.0%	$34.96	0
2024-Q2	New	9,286	-	$312,474	0.0%	$33.65	32
2024-Q1	Exited	0	-100.0%	$0	0.0%	$32.65	0
2023-Q4	Unchanged	9,286	0.0%	$285,452	0.0%	$30.74	0
2023-Q3	Unchanged	9,286	0.0%	$266,137	0.0%	$28.66	0
2023-Q2	Unchanged	9,286	0.0%	$267,650	0.0%	$28.44	0
2023-Q1	Unchanged	9,286	0.0%	$251,142	0.0%	$26.78	0
2022-Q4	Unchanged	9,286	0.0%	$242,505	0.0%	$26.11	0
2022-Q3	New	9,286	-	$235,000	0.0%	$25.44	32

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

UAUG16 quarters

UAUG
16 quarters