Innovator U.S. Equity UltraUAPRETF
13F holders, Q1 2024 (March 31)58holders
1famous investor
$28.17avg. 13F price*
At the end of Q1 2024, 58 institutions reported holding Innovator U.S. Equity Ultra (UAPR) in their 13F filings. The largest holders were Tradition Wealth Management, LLC ($8.2M), Commonwealth Equity Services, LLC ($5.9M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($3.7M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $10.2M |
| Exits | 8 | $5.3M |
Ownership 58 holders
| Tradition Wealth Management, LLC | 0.83% | New | 292,221 | $8.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.2% | 210,873 | $5.9M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.43% | Reduce -5.8% | 129,729 | $3.7M |
| Mgo One Seven LLC | 0.15% | Add +357.2% | 100,000 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -19.2% | 95,861 | $2.7M |
| KFG Wealth Management, LLC | 1.08% | Add +14.3% | 93,561 | $2.6M |
| World Investment Advisors | 0.29% | Add +9.2% | 72,125 | $2.0M |
| Truist Financial Corp. | 0.00% | Add +5.7% | 56,273 | $1.6M |
| Strategic Blueprint, LLC | 0.11% | Reduce -5.6% | 55,680 | $1.6M |
| Brookstone Capital Management | 0.03% | Reduce -4.7% | 52,394 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +352.1% | 44,954 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.0% | 42,498 | $1.2M |
| Delta Investment Management, LLC | 0.21% | Add +53.4% | 32,486 | $915K |
| LPL Financial LLC | 0.00% | Add +74.9% | 30,756 | $866K |
| Archer Investment Corp | 0.25% | Add +1.9% | 29,494 | $831K |
| Centaurus Financial, Inc. | 0.06% | Reduce -8.8% | 28,784 | $811K |
| Cetera Investment Advisers | 0.00% | Add +181.3% | 25,873 | $729K |
| Bright Futures Wealth Management, LLC. | 0.32% | — | 20,196 | $587K |
| Alterna Wealth Management, Inc. | 0.47% | New | 20,780 | $585K |
| BCS Wealth Management | 0.17% | No change | 18,875 | $532K |
| Your Advocates Ltd., LLP | 0.21% | New | 17,743 | $500K |
| Soltis Investment Advisors LLC | 0.05% | Reduce -16.3% | 17,336 | $488K |
| City Center Advisors, LLC | 0.56% | — | 16,820 | $474K |
| Milestone Asset Management, LLC | 0.13% | Reduce -30.1% | 16,502 | $465K |
| Arete Wealth Advisors, LLC | 0.04% | Add +1.6% | 15,694 | $442K |
| AE Wealth Management LLC | 0.00% | Add +37.9% | 15,496 | $436K |
| Advisory Services Network, LLC | 0.01% | No change | 14,979 | $422K |
| Citadel Advisors | 0.00% | Reduce -22.4% | 14,638 | $412K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.2% | 13,909 | $392K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 12,781 | $360K |
| Spire Wealth Management | 0.01% | No change | 12,100 | $341K |
| Money Concepts Capital Corp. | 0.03% | No change | 11,486 | $323K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.8% | 11,335 | $319K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +36.2% | 11,206 | $316K |
| McAdam, LLC | 0.02% | No change | 11,112 | $313K |
| Accurate Wealth Management, LLC | 0.09% | New | 10,689 | $292K |
| Worth Financial Advisory Group, LLC | 0.19% | Reduce -90.0% | 9,600 | $270K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -22.4% | 9,334 | $263K |
| Souders Financial Advisors | 0.04% | New | 9,251 | $261K |
| Townsquare Capital LLC | 0.00% | Reduce -45.3% | 9,163 | $258K |
| Outlook Wealth Advisors, LLC | 0.08% | Reduce -11.8% | 8,990 | $253K |
| RFG Advisory, LLC | 0.01% | New | 8,151 | $230K |
| Royal Bank of Canada | 0.00% | Reduce -12.4% | 4,965 | $140K |
| Harbour Investments, Inc. | 0.00% | No change | 4,233 | $119K |
| IFP Advisors, Inc | 0.00% | No change | 3,877 | $109K |
| Principal Securities, Inc. | 0.00% | Add +9.9% | 3,186 | $90K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Reduce -51.8% | 2,808 | $79K |
| Cwm, LLC | 0.00% | Add +29.0% | 2,587 | $73K |
| CoreCap Advisors, LLC | 0.00% | New | 2,318 | $65K |
| Castleview Partners, LLC | 0.04% | No change | 2,247 | $63K |
| Evergreen Private Wealth LLC | 0.01% | No change | 816 | $23K |
| JPMorgan Chase & Co. | 0.00% | No change | 659 | $19K |
| Clear Point Advisors Inc. | 0.01% | No change | 640 | $18K |
| Wells Fargo & Company | 0.00% | No change | 489 | $14K |
| Legend Financial Advisors, Inc. | 0.01% | No change | 334 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 201 | $6K |
| WealthShield Partners, LLC | 0.00% | No change | 200 | $6K |
| Integrity Financial Corp | 0.00% | No change | 114 | $3K |
"% 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.