MBL Wealth, LLC UAUG — INNOVATOR ETFS TR

Ownership history in MBL Wealth, LLC  ·  12 quarters on record

AI Ownership Summary

MBL Wealth, LLC reported INNOVATOR ETFS TR (UAUG) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.56% in 2023 Q4. The latest visible filing shows UAUG at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UAUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MBL Wealth, LLC's position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

UAUG was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UAUG stock page MBL Wealth, LLC fund profile MBL Wealth, LLC full holdings
How MBL Wealth, LLC held UAUG — position size vs. price
% of Fund (quarterly)    UAUG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 127,165 -2,114 -1.6% 0.38% $5.0M 2026-04-28 $41.10
2025 Q4 REDUCED — — — 129,279 -1,946 -1.5% 0.41% $5.2M 2026-01-21 $40.06
2025 Q3 ADDED — — — 131,225 +7,211 +5.8% 0.45% $5.2M 2025-10-16 $39.13
2025 Q2 REDUCED 7.3% +4.8% ❌ 124,014 -9,761 -7.3% 0.44% $4.6M 2025-07-22 $37.99
2025 Q1 REDUCED — — — 133,775 -3,001 -2.2% 0.48% $4.8M 2025-05-21 $35.75
2024 Q4 ADDED — — — 136,776 +2,081 +1.5% 0.52% $4.8M 2025-01-08 $35.63
2024 Q2 REDUCED — — — 134,695 -2,470 -1.8% 0.51% $4.5M 2024-07-19 $33.81
2024 Q1 REDUCED 5.8% +3.2% ❌ 137,165 -8,466 -5.8% 0.51% $4.5M 2024-04-22 $31.90
2023 Q4 ADDED — — — 145,631 +14,602 +11.1% 0.56% $4.5M 2024-01-18 $30.78
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UAUG

As of 2026 Q1 — sorted by position size

Broussard Financial Group LLC 12.95% KFG WEALTH MANAGEMENT, LLC 3Y 0.65% CENTRAL VALLEY ADVISORS, LLC 0.57% C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3Y 0.33% FIDUCIARY FINANCIAL GROUP, LLC 0.31% ALTERNA WEALTH MANAGEMENT, INC 3Y 7Y 0.21% EVOLUTION WEALTH MANAGEMENT INC. 0.21% Lakeridge Wealth Management LLC 0.18% MILESTONE ASSET MANAGEMENT, LLC 3Y 0.18% AssuredPartners Investment Advisors, LLC 0.13%

FAQ About MBL Wealth, LLC and UAUG

These are the practical questions this page is built to answer before you even open the full history table.

How long has MBL Wealth, LLC reported owning UAUG?

MBL Wealth, LLC reported UAUG across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported UAUG position in MBL Wealth, LLC's portfolio?

The largest reported portfolio weight for UAUG was 0.56% in 2023 Q4.

What is the latest reported UAUG position on this page?

The most recent filing on this page is 2026 Q1, when MBL Wealth, LLC reported 127,165 shares, equal to 0.38% of portfolio, with an estimated market value of $5.0M.

What does the chart on this UAUG ownership page compare?

The chart compares MBL Wealth, LLC's quarterly UAUG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MBL Wealth, LLC time their UAUG position?

Based on 13F filing dates vs. subsequent UAUG price moves, MBL Wealth, LLC correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on UAUG relative to SPY over the holding period was -5.5%.

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