Innovator U.S. Equity UltraUAPRETF
13F holders, Q4 2024 (December 31)79holders +5
5new positions
7sold out
1famous investor
$30.83avg. 13F price*
At the end of Q4 2024, 79 institutions reported holding Innovator U.S. Equity Ultra (UAPR) in their 13F filings, up 5 from Q3 2024. 5 opened new positions and 7 sold out. The largest holders were Tradition Wealth Management, LLC ($8.8M), Commonwealth Equity Services, LLC ($7.8M) and AE Wealth Management LLC ($7.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.0M |
| Exits | 7 | $1.8M |
All 13F filers, Q3 2024 → Q4 2024: 136,881 shares bought and 891,109 shares sold, net −754,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Tradition Wealth Management, LLC | 0.78% | Reduce -3.5% | 285,354 | $8.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.3% | 253,260 | $7.8M |
| AE Wealth Management LLC | 0.06% | Reduce -27.6% | 225,973 | $7.0M |
| KFG Wealth Management, LLC | 1.18% | Reduce -9.8% | 204,644 | $6.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.51% | Add +7.5% | 203,027 | $6.3M |
| Osaic Holdings, Inc. | 0.01% | Add +6.0% | 154,128 | $4.8M |
| LifeWealth Investments, LLC | 2.88% | — | 140,718 | $4.3M |
| AssuredPartners Investment Advisors, LLC | 0.79% | — | 131,129 | $4.0M |
| Mgo One Seven LLC | 0.15% | Reduce -0.3% | 129,628 | $4.0M |
| Berger Financial Group, Inc | 0.25% | Add +0.7% | 117,501 | $3.6M |
| Truist Financial Corp. | 0.00% | Reduce -7.3% | 89,475 | $2.8M |
| Kellett Wealth Advisors, LLC | 1.62% | Reduce -0.8% | 76,601 | $2.4M |
| Brookstone Capital Management | 0.03% | Reduce -89.5% | 72,040 | $2.2M |
| World Investment Advisors | 0.06% | No change | 70,325 | $2.2M |
| Spire Wealth Management | 0.06% | Reduce -11.4% | 63,072 | $1.9M |
| Strategic Blueprint, LLC | 0.11% | Reduce -2.3% | 58,906 | $1.8M |
| Triumph Capital Management | 0.61% | Reduce -26.8% | 57,886 | $1.8M |
| Cwm, LLC | 0.01% | Add +42.4% | 48,987 | $1.5M |
| PKS Advisory Services, LLC | 0.38% | — | 48,970 | $1.5M |
| Raymond James Financial Inc. | 0.00% | — | 48,169 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.2% | 40,956 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.9% | 38,456 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +293.5% | 35,184 | $1.1M |
| LPL Financial LLC | 0.00% | Add +6.4% | 31,335 | $966K |
| IMG Wealth Management, Inc. | 0.88% | — | 30,701 | $947K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.4% | 28,042 | $865K |
| Bison Wealth, LLC | 0.10% | — | 27,798 | $857K |
| RPS Advisory Solutions LLC | 0.48% | Reduce -1.8% | 25,199 | $777K |
| Trek Financial, LLC | 0.06% | Reduce -4.4% | 25,088 | $774K |
| Fiduciary Financial Group, LLC | 0.16% | No change | 24,238 | $745K |
| SageView Advisory Group, LLC | 0.03% | New | 23,495 | $725K |
| Central Valley Advisors, LLC | 0.32% | Reduce -4.5% | 22,849 | $705K |
| Centaurus Financial, Inc. | 0.04% | Reduce -0.8% | 18,890 | $583K |
| BCS Wealth Management | 0.14% | No change | 18,875 | $582K |
| Citadel Advisors | 0.00% | Reduce -5.7% | 18,712 | $577K |
| Cetera Investment Advisers | 0.00% | Reduce -10.1% | 18,693 | $576K |
| Your Advocates Ltd., LLP | 0.22% | No change | 17,743 | $547K |
| Impact Partnership Wealth, LLC | 0.11% | New | 17,735 | $547K |
| Old Mission Capital LLC | 0.01% | New | 16,617 | $512K |
| City Center Advisors, LLC | 0.57% | Reduce -0.3% | 16,493 | $509K |
| Wood Tarver Financial Group, LLC | 0.16% | — | 15,193 | $468K |
| Advisory Services Network, LLC | 0.01% | No change | 14,979 | $462K |
| Milestone Asset Management, LLC | 0.10% | Add +4.0% | 14,303 | $441K |
| Bright Futures Wealth Management, LLC. | 0.39% | Reduce -24.6% | 13,862 | $435K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -1.9% | 12,881 | $397K |
| Souders Financial Advisors | 0.06% | No change | 12,846 | $396K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -8.3% | 12,604 | $389K |
| Soltis Investment Advisors LLC | 0.04% | Reduce -3.1% | 12,375 | $382K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -7.9% | 12,168 | $375K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 11,727 | $362K |
| Chris Bulman Inc | 0.22% | Add +58.8% | 11,418 | $352K |
| McAdam, LLC | 0.02% | No change | 11,112 | $343K |
| WealthShield Partners, LLC | 0.04% | No change | 9,631 | $297K |
| Seros Financial, LLC | 0.25% | — | 9,641 | $280K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 8,478 | $261K |
| Accurate Wealth Management, LLC | 0.04% | Reduce -39.4% | 7,525 | $231K |
| Bluesphere Advisors LLC | 0.11% | No change | 7,249 | $224K |
| Money Concepts Capital Corp. | 0.02% | No change | 6,982 | $215K |
| Belpointe Asset Management LLC | 0.01% | No change | 7,097 | $212K |
| Visionary Wealth Advisors | 0.01% | No change | 6,668 | $206K |
| FC Advisory LLC | 0.07% | New | 6,575 | $203K |
| Archer Investment Corp | 0.05% | Reduce -5.0% | 6,529 | $201K |
| JPMorgan Chase & Co. | 0.00% | Add +2.1% | 4,841 | $149K |
| IFP Advisors, Inc | 0.00% | No change | 4,777 | $147K |
| Harbour Investments, Inc. | 0.00% | Add +19.9% | 4,706 | $145K |
| CoreCap Advisors, LLC | 0.01% | No change | 4,067 | $125K |
| Principal Securities, Inc. | 0.00% | Reduce -9.1% | 2,896 | $89K |
| Allworth Financial LP | 0.00% | No change | 1,710 | $54K |
| DHJJ Financial Advisors, Ltd. | 0.02% | Reduce -14.1% | 1,553 | $48K |
| Castleview Partners, LLC | 0.02% | Reduce -4.7% | 1,205 | $37K |
| Evergreen Private Wealth LLC | 0.01% | No change | 816 | $25K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +63.8% | 770 | $24K |
| Wells Fargo & Company | 0.00% | No change | 489 | $15K |
| Eastern Bank | 0.00% | No change | 284 | $9K |
| UBS Group AG | 0.00% | Reduce -62.4% | 224 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 201 | $6K |
| Legend Financial Advisors, Inc. | 0.00% | Reduce -31.0% | 189 | $6K |
| Integrity Financial Corp | 0.00% | No change | 114 | $4K |
| Barclays PLC | 0.00% | New | 94 | $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.