Innovator U.S. Equity UltraUAPRETF
13F holders, Q2 2025 (June 30)89holders +19
25new positions
5sold out
1famous investor
$31.30avg. 13F price*
At the end of Q2 2025, 89 institutions reported holding Innovator U.S. Equity Ultra (UAPR) in their 13F filings, up 19 from Q1 2025. 25 opened new positions and 5 sold out. The largest holders were Brookstone Capital Management ($59.4M), Talon Private Wealth, LLC ($34.1M) and Tradition Wealth Management, LLC ($8.8M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $45.1M |
| Exits | 5 | $3.5M |
All 13F filers, Q1 2025 → Q2 2025: 3,558,883 shares bought and 169,063 shares sold, net +3,389,820 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Brookstone Capital Management | 0.78% | Add +2677.7% | 1,896,502 | $59.4M |
| Talon Private Wealth, LLC | 4.70% | New | 1,089,402 | $34.1M |
| Tradition Wealth Management, LLC | 0.70% | Reduce -0.8% | 280,583 | $8.8M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.49% | Add +9.2% | 238,495 | $7.5M |
| KFG Wealth Management, LLC | 0.94% | Reduce -0.7% | 187,362 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.0% | 170,960 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +35.3% | 161,108 | $5.0M |
| Cwm, LLC | 0.01% | Add +29.1% | 127,549 | $4.0M |
| Spire Wealth Management | 0.14% | Add +123.3% | 125,836 | $3.9M |
| Mgo One Seven LLC | 0.11% | Add +0.7% | 108,611 | $3.4M |
| Berger Financial Group, Inc | 0.22% | Reduce -1.6% | 106,131 | $3.3M |
| Prairie Wealth Advisors, Inc. | 1.31% | New | 98,038 | $3.1M |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 89,415 | $2.8M |
| Kellett Wealth Advisors, LLC | 1.63% | Add +5.5% | 79,721 | $2.5M |
| Central Valley Advisors, LLC | 0.78% | Add +9.8% | 73,014 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +76.2% | 67,665 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.6% | 55,591 | $1.7M |
| Strategic Blueprint, LLC | 0.08% | Reduce -2.3% | 53,443 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +145.8% | 49,381 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.5% | 48,109 | $1.5M |
| Signal Advisors Wealth, LLC | 0.10% | New | 40,934 | $1.3M |
| LPL Financial LLC | 0.00% | Add +10.7% | 38,174 | $1.2M |
| MML Investors Services, LLC | 0.00% | New | 34,814 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Add +119.0% | 32,808 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.0% | 30,983 | $970K |
| IMG Wealth Management, Inc. | 0.75% | Add +2.4% | 30,908 | $967K |
| SageView Advisory Group, LLC | 0.03% | Add +22.4% | 28,753 | $910K |
| Cetera Investment Advisers | 0.00% | Add +25.7% | 25,368 | $794K |
| McAdam, LLC | 0.04% | New | 24,561 | $769K |
| Fiduciary Financial Group, LLC | 0.14% | No change | 24,238 | $758K |
| RPS Advisory Solutions LLC | 0.38% | Reduce -11.2% | 22,103 | $692K |
| Your Advocates Ltd., LLP | 0.23% | No change | 20,379 | $638K |
| Gries Financial LLC | 0.11% | New | 19,749 | $618K |
| Retirement Planning Group, LLC | 0.03% | New | 19,407 | $607K |
| BCS Wealth Management | 0.13% | No change | 18,875 | $591K |
| Trek Financial, LLC | 0.04% | Reduce -24.3% | 18,534 | $580K |
| Centaurus Financial, Inc. | 0.03% | Reduce -2.0% | 18,278 | $572K |
| City Center Advisors, LLC | 0.55% | Reduce -6.0% | 16,244 | $508K |
| Citadel Advisors | 0.00% | Add +32.6% | 15,276 | $478K |
| WealthShield Partners, LLC | 0.06% | Add +57.2% | 15,144 | $474K |
| Impact Partnership Wealth, LLC | 0.09% | No change | 14,846 | $465K |
| Susquehanna International Group, LLP | 0.00% | New | 13,753 | $430K |
| Milestone Asset Management, LLC | 0.09% | No change | 13,589 | $425K |
| Simplicity Wealth,LLC | 0.02% | New | 13,456 | $421K |
| Souders Financial Advisors | 0.05% | No change | 12,846 | $402K |
| Arkadios Wealth Advisors | 0.01% | New | 12,054 | $377K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 11,377 | $356K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -8.2% | 11,131 | $348K |
| Soltis Investment Advisors LLC | 0.03% | Reduce -6.5% | 10,964 | $343K |
| LifeWealth Investments, LLC | 0.12% | Add +54.7% | 10,904 | $341K |
| RFG Advisory, LLC | 0.01% | Reduce -15.7% | 10,805 | $338K |
| Lantz Financial LLC | 0.08% | New | 10,519 | $329K |
| PKS Advisory Services, LLC | 0.08% | No change | 9,919 | $310K |
| Triad Wealth Partners, LLC | 0.06% | New | 8,839 | $277K |
| AE Wealth Management LLC | 0.00% | Reduce -23.7% | 8,831 | $276K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -13.1% | 8,807 | $276K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 8,478 | $265K |
| Old Mission Capital LLC | 0.01% | New | 8,405 | $263K |
| Chris Bulman Inc | 0.15% | Reduce -23.8% | 8,282 | $259K |
| Outlook Wealth Advisors, LLC | 0.07% | Reduce -0.1% | 8,117 | $254K |
| GTS Securities LLC | 0.01% | New | 7,695 | $241K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 7,554 | $236K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,281 | $228K |
| HighTower Advisors, LLC | 0.00% | New | 7,088 | $222K |
| Websterrogers Financial Advisors, LLC | 0.07% | New | 7,000 | $219K |
| Seros Financial, LLC | 0.13% | New | 6,514 | $204K |
| Archer Investment Corp | 0.05% | Reduce -0.8% | 6,280 | $197K |
| CoreCap Advisors, LLC | 0.01% | Add +38.8% | 5,633 | $176K |
| Harbour Investments, Inc. | 0.00% | Add +9.2% | 5,129 | $161K |
| Principal Securities, Inc. | 0.00% | Add +73.4% | 5,021 | $157K |
| Ameritas Advisory Services, LLC | 0.01% | New | 3,682 | $115K |
| IFP Advisors, Inc | 0.00% | Reduce -42.1% | 2,593 | $81K |
| Wood Tarver Financial Group, LLC | 0.02% | Reduce -86.5% | 2,053 | $64K |
| Financial Network Wealth Advisors LLC | 0.07% | Add +222.8% | 1,914 | $60K |
| Allworth Financial LP | 0.00% | No change | 1,710 | $54K |
| DHJJ Financial Advisors, Ltd. | 0.02% | Reduce -3.2% | 1,503 | $47K |
| Barclays PLC | 0.00% | Reduce -76.9% | 1,216 | $38K |
| Evolution Wealth Management Inc. | 0.04% | — | 1,160 | $36K |
| Evergreen Private Wealth LLC | 0.01% | No change | 816 | $26K |
| JPMorgan Chase & Co. | 0.00% | Reduce -90.7% | 562 | $18K |
| Arax Advisory Partners | 0.00% | New | 525 | $16K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 500 | $16K |
| Wells Fargo & Company | 0.00% | No change | 489 | $15K |
| Eastern Bank | 0.00% | No change | 284 | $9K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 250 | $8K |
| Aptus Capital Advisors, LLC | 0.00% | New | 250 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 201 | $6K |
| Legend Financial Advisors, Inc. | 0.00% | New | 177 | $6K |
| Integrity Financial Corp | 0.00% | No change | 114 | $4K |
"% 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.