Innovator U.S. Equity UltraUAPRETF
13F holders, Q1 2025 (March 31)70holders −9
8new positions
16sold out
1famous investor
$29.85avg. 13F price*
At the end of Q1 2025, 70 institutions reported holding Innovator U.S. Equity Ultra (UAPR) in their 13F filings, down 9 from Q4 2024. 8 opened new positions and 16 sold out. The largest holders were Tradition Wealth Management, LLC ($8.4M), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($6.5M) and KFG Wealth Management, LLC ($5.6M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.2M |
| Exits | 16 | $8.8M |
All 13F filers, Q4 2024 → Q1 2025: 211,692 shares bought and 907,815 shares sold, net −696,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Tradition Wealth Management, LLC | 0.74% | Reduce -0.8% | 282,955 | $8.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.52% | Add +7.6% | 218,477 | $6.5M |
| KFG Wealth Management, LLC | 1.02% | Reduce -7.8% | 188,739 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -33.2% | 169,265 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -22.7% | 119,123 | $3.6M |
| Berger Financial Group, Inc | 0.22% | Reduce -8.2% | 107,850 | $3.2M |
| Mgo One Seven LLC | 0.13% | Reduce -16.8% | 107,829 | $3.2M |
| AssuredPartners Investment Advisors, LLC | 0.60% | Reduce -20.3% | 104,475 | $3.1M |
| Cwm, LLC | 0.01% | Add +101.7% | 98,794 | $3.0M |
| Truist Financial Corp. | 0.00% | Add +0.1% | 89,569 | $2.7M |
| Kellett Wealth Advisors, LLC | 1.56% | Reduce -1.3% | 75,601 | $2.3M |
| Brookstone Capital Management | 0.03% | Reduce -5.2% | 68,276 | $2.0M |
| Central Valley Advisors, LLC | 0.75% | Add +191.2% | 66,525 | $2.0M |
| Spire Wealth Management | 0.05% | Reduce -10.6% | 56,359 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +34.9% | 55,240 | $1.6M |
| Strategic Blueprint, LLC | 0.09% | Reduce -7.2% | 54,684 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +2.4% | 49,319 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 38,399 | $1.1M |
| LPL Financial LLC | 0.00% | Add +10.1% | 34,495 | $1.0M |
| IMG Wealth Management, Inc. | 0.81% | Reduce -1.7% | 30,177 | $901K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.3% | 26,262 | $784K |
| RPS Advisory Solutions LLC | 0.53% | Reduce -1.2% | 24,895 | $743K |
| Trek Financial, LLC | 0.05% | Reduce -2.4% | 24,483 | $731K |
| Fiduciary Financial Group, LLC | 0.15% | No change | 24,238 | $705K |
| SageView Advisory Group, LLC | 0.03% | No change | 23,495 | $702K |
| Your Advocates Ltd., LLP | 0.23% | Add +14.9% | 20,379 | $609K |
| Cetera Investment Advisers | 0.00% | Add +8.0% | 20,180 | $603K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 20,094 | $600K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 20,094 | $600K |
| BCS Wealth Management | 0.14% | No change | 18,875 | $564K |
| Centaurus Financial, Inc. | 0.03% | Reduce -1.3% | 18,645 | $557K |
| City Center Advisors, LLC | 0.60% | Add +4.7% | 17,271 | $516K |
| Wood Tarver Financial Group, LLC | 0.15% | No change | 15,193 | $454K |
| Advisory Services Network, LLC | 0.01% | No change | 14,979 | $447K |
| Impact Partnership Wealth, LLC | 0.09% | Reduce -16.3% | 14,846 | $443K |
| Milestone Asset Management, LLC | 0.09% | Reduce -5.0% | 13,589 | $406K |
| Souders Financial Advisors | 0.05% | No change | 12,846 | $384K |
| RFG Advisory, LLC | 0.01% | New | 12,811 | $383K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.3% | 12,131 | $362K |
| Soltis Investment Advisors LLC | 0.03% | Reduce -5.3% | 11,720 | $350K |
| AE Wealth Management LLC | 0.00% | Reduce -94.9% | 11,574 | $346K |
| Citadel Advisors | 0.00% | Reduce -38.4% | 11,519 | $344K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.0% | 11,377 | $340K |
| Chris Bulman Inc | 0.20% | Reduce -4.8% | 10,867 | $324K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -19.6% | 10,133 | $303K |
| PKS Advisory Services, LLC | 0.08% | Reduce -79.7% | 9,919 | $296K |
| WealthShield Partners, LLC | 0.04% | No change | 9,631 | $288K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 8,478 | $253K |
| Outlook Wealth Advisors, LLC | 0.07% | New | 8,122 | $243K |
| Bright Futures Wealth Management, LLC. | 0.26% | Reduce -41.5% | 8,102 | $233K |
| LifeWealth Investments, LLC | 0.10% | Reduce -95.0% | 7,048 | $210K |
| Two Sigma Securities, LLC | 0.03% | New | 6,883 | $206K |
| Archer Investment Corp | 0.05% | Reduce -3.1% | 6,328 | $189K |
| JPMorgan Chase & Co. | 0.00% | Add +24.8% | 6,041 | $180K |
| Barclays PLC | 0.00% | Add +5491.5% | 5,256 | $157K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.2% | 4,696 | $140K |
| IFP Advisors, Inc | 0.00% | Reduce -6.3% | 4,477 | $134K |
| CoreCap Advisors, LLC | 0.01% | Reduce -0.2% | 4,059 | $121K |
| SMI Advisory Services, LLC | 0.02% | New | 3,443 | $98K |
| Principal Securities, Inc. | 0.00% | No change | 2,896 | $89K |
| Allworth Financial LP | 0.00% | No change | 1,710 | $51K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 1,553 | $46K |
| Evergreen Private Wealth LLC | 0.01% | No change | 816 | $24K |
| Financial Network Wealth Advisors LLC | 0.02% | New | 593 | $18K |
| REAP Financial Group, LLC | 0.00% | New | 510 | $15K |
| Wells Fargo & Company | 0.00% | No change | 489 | $15K |
| UBS Group AG | 0.00% | Add +115.2% | 482 | $14K |
| Eastern Bank | 0.00% | No change | 284 | $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.