SEC 13F Intelligence

Heritage Wealth Partners, LLC / UAUG

Heritage Wealth Partners, LLC’s Innovator Etfs Trust Position

Does Heritage Wealth Partners, LLC own Innovator Etfs Trust (UAUG)? Yes — 20.4K shares worth $705,382 (+1.08% of its 13F portfolio) as of Q1 2025, down from 22.2K shares the prior filed quarter.

Position Value
$705,382
Q1 2025
Shares
20.4K
% of Portfolio
+1.08%
Quarters Held
7
currently held

Position History UAUG

Reported value by quarter
Q3 ’23: $1MQ3 ’23Q4 ’23: $1MQ4 ’23Q1 ’24: $1MQ1 ’24Q2 ’24: $602,806Q2 ’24Q3 ’24: $2MQ3 ’24Q4 ’24: $789,940Q4 ’24Q1 ’25: $705,382Q1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202520.4K$705,382+1.08%
Q4 202422.2K$789,940+0.99%
Q3 202470.5K$2M+2.90%
Q2 202417.9K$602,806+0.87%
Q1 202439.8K$1M+2.50%
Q4 202339.8K$1M+2.50%
Q3 202346.6K$1M+2.85%

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