Innovator U.S. Equity UltraUAPRETF
13F holders, Q3 2024 (September 30)74holders −6
3new positions
10sold out
1famous investor
$30.20avg. 13F price*
At the end of Q3 2024, 74 institutions reported holding Innovator U.S. Equity Ultra (UAPR) in their 13F filings, down 6 from Q2 2024. 3 opened new positions and 10 sold out. The largest holders were Brookstone Capital Management ($20.7M), AE Wealth Management LLC ($9.4M) and Tradition Wealth Management, LLC ($8.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $480K |
| Exits | 10 | $4.0M |
All 13F filers, Q2 2024 → Q3 2024: 105,174 shares bought and 1,372,810 shares sold, net −1,267,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Brookstone Capital Management | 0.31% | Add +6.5% | 685,962 | $20.7M |
| AE Wealth Management LLC | 0.09% | Reduce -1.3% | 312,023 | $9.4M |
| Tradition Wealth Management, LLC | 0.80% | Reduce -0.8% | 295,547 | $8.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.2% | 279,313 | $8.4M |
| KFG Wealth Management, LLC | 1.49% | Reduce -2.7% | 226,752 | $6.8M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.49% | Add +3.6% | 188,842 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Add +0.2% | 145,459 | $4.4M |
| Mgo One Seven LLC | 0.17% | Reduce -13.3% | 129,953 | $3.9M |
| Berger Financial Group, Inc | 0.25% | Add +2.1% | 116,676 | $3.5M |
| Truist Financial Corp. | 0.00% | Reduce -1.4% | 96,532 | $2.9M |
| Triumph Capital Management | 0.85% | Add +0.5% | 79,022 | $2.4M |
| Kellett Wealth Advisors, LLC | 1.67% | Reduce -91.7% | 77,260 | $2.3M |
| Spire Wealth Management | 0.07% | Reduce -14.2% | 71,203 | $2.2M |
| World Investment Advisors | 0.07% | Reduce -1.1% | 70,325 | $2.1M |
| Strategic Blueprint, LLC | 0.11% | Reduce -24.3% | 60,266 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -71.1% | 44,663 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.4% | 44,396 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -16.1% | 41,037 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -31.3% | 35,657 | $1.1M |
| Cwm, LLC | 0.00% | Add +755.0% | 34,405 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 29,440 | $889K |
| Trek Financial, LLC | 0.06% | Reduce -29.7% | 26,246 | $793K |
| RPS Advisory Solutions LLC | 0.55% | Reduce -10.8% | 25,655 | $775K |
| Fiduciary Financial Group, LLC | 0.17% | No change | 24,238 | $731K |
| Central Valley Advisors, LLC | 0.41% | Reduce -12.9% | 23,924 | $723K |
| Cetera Investment Advisers | 0.00% | Reduce -18.7% | 20,793 | $628K |
| Citadel Advisors | 0.00% | Reduce -25.4% | 19,835 | $599K |
| Centaurus Financial, Inc. | 0.04% | Reduce -0.3% | 19,048 | $575K |
| BCS Wealth Management | 0.24% | No change | 18,875 | $570K |
| Bright Futures Wealth Management, LLC. | 0.27% | Reduce -3.8% | 18,382 | $559K |
| Your Advocates Ltd., LLP | 0.21% | No change | 17,743 | $536K |
| Worth Financial Advisory Group, LLC | 0.29% | Reduce -32.5% | 16,582 | $501K |
| City Center Advisors, LLC | 0.56% | Reduce -1.7% | 16,538 | $499K |
| Advisory Services Network, LLC | 0.01% | No change | 14,979 | $435K |
| Milestone Asset Management, LLC | 0.09% | Reduce -10.0% | 13,746 | $415K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -17.2% | 13,746 | $415K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.7% | 13,213 | $399K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 13,131 | $397K |
| Jane Street Group, LLC | 0.00% | Reduce -54.5% | 12,930 | $390K |
| Souders Financial Advisors | 0.05% | No change | 12,846 | $388K |
| Soltis Investment Advisors LLC | 0.04% | No change | 12,769 | $386K |
| Accurate Wealth Management, LLC | 0.08% | Add +16.2% | 12,425 | $378K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.3% | 11,727 | $354K |
| RFG Advisory, LLC | 0.01% | Reduce -5.2% | 11,215 | $339K |
| McAdam, LLC | 0.02% | No change | 11,112 | $336K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -82.5% | 10,362 | $313K |
| WealthShield Partners, LLC | 0.04% | No change | 9,631 | $291K |
| Susquehanna International Group, LLP | 0.00% | New | 8,942 | $270K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 8,478 | $256K |
| Outlook Wealth Advisors, LLC | 0.07% | Reduce -9.6% | 8,130 | $246K |
| Bluesphere Advisors LLC | 0.11% | No change | 7,249 | $219K |
| Chris Bulman Inc | 0.15% | Reduce -44.9% | 7,189 | $217K |
| Belpointe Asset Management LLC | 0.01% | Reduce -15.0% | 7,097 | $214K |
| Money Concepts Capital Corp. | 0.02% | Reduce -61.8% | 6,982 | $211K |
| Archer Investment Corp | 0.06% | Reduce -87.1% | 6,869 | $207K |
| Visionary Wealth Advisors | 0.01% | New | 6,668 | $201K |
| IFP Advisors, Inc | 0.01% | Add +23.2% | 4,777 | $144K |
| JPMorgan Chase & Co. | 0.00% | Add +619.4% | 4,741 | $143K |
| CoreCap Advisors, LLC | 0.01% | Reduce -6.6% | 4,067 | $123K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.3% | 3,925 | $119K |
| Principal Securities, Inc. | 0.00% | No change | 3,186 | $96K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 1,808 | $55K |
| Allworth Financial LP | 0.00% | No change | 1,710 | $52K |
| Castleview Partners, LLC | 0.02% | Reduce -43.7% | 1,265 | $38K |
| Evergreen Private Wealth LLC | 0.01% | No change | 816 | $25K |
| Clear Point Advisors Inc. | 0.01% | No change | 640 | $19K |
| UBS Group AG | 0.00% | Reduce -44.2% | 595 | $18K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 586 | $18K |
| Wells Fargo & Company | 0.00% | No change | 489 | $15K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 470 | $14K |
| Eastern Bank | 0.00% | New | 284 | $9K |
| Legend Financial Advisors, Inc. | 0.01% | Reduce -18.0% | 274 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 201 | $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.