Innovator U.S. Equity UltraUAPRETF
13F holders, Q2 2024 (June 30)80holders +22
20new positions
1sold out
1famous investor
$29.36avg. 13F price*
At the end of Q2 2024, 80 institutions reported holding Innovator U.S. Equity Ultra (UAPR) in their 13F filings, up 22 from Q1 2024. 20 opened new positions and 1 sold out. The largest holders were Kellett Wealth Advisors, LLC ($27.1M), Brookstone Capital Management ($19.0M) and AE Wealth Management LLC ($9.2M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $41.8M |
| Exits | 1 | $915K |
All 13F filers, Q1 2024 → Q2 2024: 3,077,866 shares bought and 53,718 shares sold, net +3,024,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Kellett Wealth Advisors, LLC | 21.83% | New | 932,032 | $27.1M |
| Brookstone Capital Management | 0.31% | Add +1129.8% | 644,334 | $19.0M |
| AE Wealth Management LLC | 0.09% | Add +1939.2% | 315,987 | $9.2M |
| Tradition Wealth Management, LLC | 0.84% | Add +2.0% | 298,045 | $8.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +34.1% | 282,750 | $8.2M |
| KFG Wealth Management, LLC | 2.68% | Add +149.1% | 233,042 | $6.8M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.58% | Add +40.4% | 182,194 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1012.2% | 154,696 | $4.5M |
| Mgo One Seven LLC | 0.21% | Add +50.0% | 149,977 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Add +51.4% | 145,116 | $4.2M |
| Berger Financial Group, Inc | 0.26% | New | 114,273 | $3.3M |
| Truist Financial Corp. | 0.00% | Add +74.0% | 97,896 | $2.8M |
| Spire Wealth Management | 0.09% | Add +585.5% | 82,951 | $2.4M |
| Strategic Blueprint, LLC | 0.16% | Add +43.1% | 79,657 | $2.3M |
| Triumph Capital Management | 0.89% | New | 78,598 | $2.3M |
| World Investment Advisors | 0.13% | Reduce -1.4% | 71,125 | $2.1M |
| Central Valley Advisors, LLC | 0.81% | New | 27,482 | $1.9M |
| Ameritas Advisory Services, LLC | 0.07% | New | 59,370 | $1.7M |
| Archer Investment Corp | 0.45% | Add +80.5% | 53,238 | $1.5M |
| SageView Advisory Group, LLC | 0.09% | New | 52,128 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +22.1% | 51,897 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.7% | 48,883 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +373.8% | 44,220 | $1.3M |
| Trek Financial, LLC | 0.09% | New | 37,331 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 30,000 | $871K |
| RPS Advisory Solutions LLC | 0.77% | — | 28,770 | $835K |
| Jane Street Group, LLC | 0.00% | New | 28,430 | $826K |
| Citadel Advisors | 0.00% | Add +81.5% | 26,576 | $772K |
| Cetera Investment Advisers | 0.00% | Reduce -1.1% | 25,575 | $743K |
| Fiduciary Financial Group, LLC | 0.17% | — | 24,238 | $718K |
| Worth Financial Advisory Group, LLC | 0.47% | Add +156.1% | 24,582 | $714K |
| Dana Investment Advisors, Inc. | 0.02% | New | 21,865 | $635K |
| Alterna Wealth Management, Inc. | 0.53% | No change | 20,780 | $603K |
| Centaurus Financial, Inc. | 0.04% | Reduce -33.6% | 19,115 | $555K |
| Bright Futures Wealth Management, LLC. | 0.30% | Reduce -5.4% | 19,107 | $550K |
| BCS Wealth Management | 0.27% | No change | 18,875 | $548K |
| Money Concepts Capital Corp. | 0.04% | Add +59.2% | 18,287 | $531K |
| Your Advocates Ltd., LLP | 0.22% | No change | 17,743 | $515K |
| Arete Wealth Advisors, LLC | 0.04% | Add +5.8% | 16,604 | $482K |
| City Center Advisors, LLC | 0.56% | No change | 16,820 | $474K |
| Outlook Wealth Advisors, LLC | 0.15% | No change | 8,990 | $472K |
| Milestone Asset Management, LLC | 0.11% | Reduce -7.5% | 15,269 | $443K |
| Advisory Services Network, LLC | 0.01% | No change | 14,979 | $435K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +2.7% | 13,131 | $381K |
| Avantax Advisory Services, Inc. | 0.00% | Add +15.8% | 13,124 | $381K |
| Chris Bulman Inc | 0.26% | — | 13,054 | $379K |
| Souders Financial Advisors | 0.06% | Add +38.9% | 12,846 | $373K |
| Soltis Investment Advisors LLC | 0.04% | Reduce -26.3% | 12,769 | $371K |
| Royal Bank of Canada | 0.00% | Add +150.1% | 12,416 | $361K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.2% | 12,127 | $352K |
| RFG Advisory, LLC | 0.01% | Add +45.2% | 11,834 | $344K |
| McAdam, LLC | 0.02% | No change | 11,112 | $323K |
| Accurate Wealth Management, LLC | 0.08% | No change | 10,689 | $315K |
| WealthShield Partners, LLC | 0.04% | Add +4715.5% | 9,631 | $280K |
| ACT Advisors, LLC. | 0.14% | New | 9,231 | $268K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 8,478 | $246K |
| Belpointe Asset Management LLC | 0.02% | New | 8,350 | $242K |
| Townsquare Capital LLC | 0.00% | Reduce -14.4% | 7,841 | $228K |
| MML Investors Services, LLC | 0.00% | New | 7,670 | $223K |
| Bluesphere Advisors LLC | 0.11% | New | 7,249 | $211K |
| Triad Wealth Partners, LLC | 0.08% | New | 5,248 | $152K |
| CoreCap Advisors, LLC | 0.01% | Add +87.9% | 4,355 | $126K |
| Cwm, LLC | 0.00% | Add +55.5% | 4,024 | $117K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.0% | 3,935 | $114K |
| IFP Advisors, Inc | 0.00% | No change | 3,877 | $113K |
| Principal Securities, Inc. | 0.00% | No change | 3,186 | $93K |
| Castleview Partners, LLC | 0.04% | No change | 2,247 | $65K |
| DHJJ Financial Advisors, Ltd. | 0.02% | Reduce -35.6% | 1,808 | $53K |
| Allworth Financial LP | 0.00% | New | 1,710 | $50K |
| UBS Group AG | 0.00% | New | 1,066 | $31K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 914 | $27K |
| Evergreen Private Wealth LLC | 0.01% | No change | 816 | $24K |
| JPMorgan Chase & Co. | 0.00% | No change | 659 | $19K |
| Clear Point Advisors Inc. | 0.02% | No change | 640 | $19K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 586 | $17K |
| Wells Fargo & Company | 0.00% | No change | 489 | $14K |
| Legend Financial Advisors, Inc. | 0.01% | No change | 334 | $10K |
| Larson Financial Group LLC | 0.00% | No change | 201 | $6K |
| Integrity Financial Corp | 0.00% | No change | 114 | $3K |
| Gradient Investments LLC | 0.00% | New | 24 | $697 |
"% 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.