Innovator U.S. Equity UltraUAPRETF
13F holders, Q2 2026 (June 30)87holders +6
14new positions
7sold out
1famous investor
$36.39avg. 13F price*
At the end of Q2 2026, 87 institutions reported holding Innovator U.S. Equity Ultra (UAPR) in their 13F filings, up 6 from Q1 2026. 14 opened new positions and 7 sold out. The largest holders were Tradition Wealth Management, LLC ($9.5M), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($6.5M) and Commonwealth Equity Services, LLC ($5.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $5.2M |
| Exits | 7 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 376,885 shares bought and 121,912 shares sold, net +254,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Tradition Wealth Management, LLC | 0.58% | Reduce -1.3% | 270,688 | $9.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.32% | Add +5.6% | 185,163 | $6.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.7% | 144,206 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Add +58.0% | 134,255 | $4.7M |
| KFG Wealth Management, LLC | 0.50% | Reduce -0.3% | 127,143 | $4.5M |
| AssuredPartners Investment Advisors, LLC | 0.33% | Reduce -0.0% | 98,257 | $3.5M |
| Brookstone Capital Management | 0.03% | Reduce -10.3% | 90,465 | $3.2M |
| Central Valley Advisors, LLC | 0.72% | Reduce -0.6% | 80,030 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +55.6% | 77,733 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +9.8% | 76,124 | $2.7M |
| Kellett Wealth Advisors, LLC | 1.23% | Reduce -2.8% | 75,192 | $2.6M |
| Berger Financial Group, Inc | 0.12% | Reduce -8.8% | 68,887 | $2.4M |
| Foundations Investment Advisors, LLC | 0.02% | Add +1.4% | 56,864 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 56,179 | $2.0M |
| Strategic Blueprint, LLC | 0.09% | Add +1.1% | 50,258 | $1.8M |
| Triad Wealth Partners, LLC | 0.10% | Add +60.8% | 45,662 | $1.6M |
| Spire Wealth Management | 0.05% | Add +33.7% | 42,667 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.0% | 41,762 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +175.8% | 40,782 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +41.6% | 40,082 | $1.4M |
| IMG Wealth Management, Inc. | 0.78% | Add +2.3% | 39,940 | $1.4M |
| Arax Advisory Partners | 0.01% | Add +100.0% | 39,498 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Add +9.3% | 37,677 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -29.4% | 36,668 | $1.3M |
| Trek Financial, LLC | 0.06% | Add +456.6% | 34,510 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -8.6% | 31,874 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.8% | 31,648 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -7.7% | 27,746 | $974K |
| Sonoma Allocations LLC | 0.29% | New | 26,694 | $938K |
| SteelPeak Wealth, LLC | 0.02% | New | 23,887 | $839K |
| Fiduciary Financial Group, LLC | 0.09% | Reduce -9.1% | 22,041 | $774K |
| BCS Wealth Management | 0.12% | No change | 18,875 | $663K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +0.1% | 18,533 | $651K |
| Your Advocates Ltd., LLP | 0.17% | No change | 16,622 | $584K |
| Centaurus Financial, Inc. | 0.02% | Reduce -3.1% | 16,090 | $565K |
| Lantz Financial LLC | 0.10% | Add +73.5% | 15,865 | $557K |
| Kovack Advisors, Inc. | 0.03% | New | 15,632 | $549K |
| WealthShield Partners, LLC | 0.08% | Reduce -3.6% | 14,627 | $514K |
| Atria Investments, Inc | 0.01% | Add +0.3% | 14,077 | $494K |
| AE Wealth Management LLC | 0.00% | Add +5.5% | 13,493 | $474K |
| Silver Oak Securities, Incorporated | 0.03% | New | 13,385 | $470K |
| Morgan Stanley | 0.00% | New | 13,360 | $469K |
| Signal Advisors Wealth, LLC | 0.02% | No change | 13,354 | $469K |
| Milestone Asset Management, LLC | 0.07% | Reduce -3.9% | 12,750 | $448K |
| Retirement Planning Group, LLC | 0.01% | No change | 12,617 | $443K |
| Encompass More Asset Management | 0.06% | Add +25.0% | 12,318 | $433K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 12,095 | $425K |
| Citadel Advisors | 0.00% | New | 11,812 | $415K |
| Galvin, Gaustad & Stein, LLC | 0.03% | Reduce -0.7% | 10,912 | $383K |
| Souders Financial Advisors | 0.04% | Reduce -12.0% | 10,421 | $366K |
| Principal Securities, Inc. | 0.00% | New | 9,868 | $347K |
| RFG Advisory, LLC | 0.01% | Reduce -7.4% | 9,808 | $344K |
| Maia Wealth LLC | 0.05% | New | 9,489 | $333K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 9,444 | $332K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -13.4% | 9,003 | $316K |
| LifeWealth Investments, LLC | 0.07% | Reduce -1.4% | 7,705 | $271K |
| Impact Partnership Wealth, LLC | 0.03% | No change | 7,454 | $262K |
| Outlook Wealth Advisors, LLC | 0.05% | No change | 7,213 | $253K |
| CoreCap Advisors, LLC | 0.01% | Reduce -1.6% | 7,192 | $253K |
| Creative Planning | 0.00% | Add +4.4% | 7,157 | $251K |
| Bright Futures Wealth Management, LLC. | 0.16% | No change | 7,047 | $247K |
| Cornerstone Wealth Group, LLC | 0.01% | No change | 6,931 | $243K |
| Journey Retirement Planning & Investment Management LLC | 0.19% | Add +13.1% | 6,921 | $243K |
| SageView Advisory Group, LLC | 0.01% | No change | 6,858 | $241K |
| Ballast Rock Private Wealth LLC | 0.11% | No change | 6,659 | $234K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 6,277 | $220K |
| Accurate Wealth Management, LLC | 0.02% | No change | 6,100 | $215K |
| Archer Investment Corp | 0.04% | Add +1.9% | 6,025 | $212K |
| Octavia Wealth Advisors, LLC | 0.02% | New | 5,919 | $208K |
| NewCorp Financial Services, Inc. | 0.16% | New | 5,803 | $204K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -10.6% | 4,092 | $144K |
| Capital Analysts, LLC | 0.00% | New | 3,545 | $124K |
| DHJJ Financial Advisors, Ltd. | 0.03% | Add +203.6% | 3,424 | $120K |
| Financial Network Wealth Advisors LLC | 0.10% | Reduce -1.2% | 2,891 | $102K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.8% | 2,645 | $93K |
| IFP Advisors, Inc | 0.00% | No change | 2,593 | $91K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 2,150 | $75K |
| Harbour Investments, Inc. | 0.00% | No change | 1,747 | $61K |
| Bullseye Investment Management, LLC | 0.03% | New | 1,450 | $51K |
| Barclays PLC | 0.00% | No change | 1,325 | $47K |
| Triumph Capital Management | 0.00% | No change | 653 | $23K |
| JPMorgan Chase & Co. | 0.00% | No change | 562 | $20K |
| Wells Fargo & Company | 0.00% | No change | 489 | $17K |
| Allworth Financial LP | 0.00% | No change | 420 | $15K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 250 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 201 | $7K |
| AdvisorNet Financial, Inc | 0.00% | New | 186 | $7K |
"% of holder's portfolio" is UAPR's weight in each manager's 13F, not the share of Innovator U.S. Equity Ultra the manager owns.