SEC 13F Intelligence

Holistic Financial Partners / UAUG

Holistic Financial Partners’s Innovator Etfs Trust Position

Does Holistic Financial Partners own Innovator Etfs Trust (UAUG)? Not currently — the last reported position was 95.6K shares worth $2M in Q2 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q2 2020
Shares
95.6K
% of Portfolio
+2.12%
Quarters Held
4
position exited

Position History UAUG

Reported value by quarter
Q3 ’19: $2MQ3 ’19Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ1 ’20Q2 ’20: $2MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202095.6K$2M+2.12%
Q1 202088.1K$2M+2.16%
Q4 201988.5K$2M+1.37%
Q3 201974.1K$2M+1.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Holistic Financial Partners’s full portfolio or all institutional holders of UAUG.