Innovator U.S. Equity UltraUAPRETF
13F holders, Q3 2025 (September 30)81holders −8
7new positions
15sold out
$32.13avg. 13F price*
At the end of Q3 2025, 81 institutions reported holding Innovator U.S. Equity Ultra (UAPR) in their 13F filings, down 8 from Q2 2025. 7 opened new positions and 15 sold out. The largest holders were Tradition Wealth Management, LLC ($9.0M), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($8.1M) and KFG Wealth Management, LLC ($5.7M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.8M |
| Exits | 15 | $3.1M |
All 13F filers, Q2 2025 → Q3 2025: 143,451 shares bought and 2,069,639 shares sold, net −1,926,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Tradition Wealth Management, LLC | 0.67% | Reduce -0.1% | 280,391 | $9.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.47% | Add +5.5% | 251,545 | $8.1M |
| KFG Wealth Management, LLC | 0.83% | Reduce -5.1% | 177,837 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.4% | 161,762 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.3% | 154,158 | $4.9M |
| Cwm, LLC | 0.01% | Add +1.8% | 129,864 | $4.2M |
| Mgo One Seven LLC | 0.08% | Reduce -0.0% | 108,591 | $3.5M |
| Prairie Wealth Advisors, Inc. | 1.29% | No change | 98,038 | $3.2M |
| Berger Financial Group, Inc | 0.18% | Reduce -9.4% | 96,101 | $3.1M |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 89,254 | $2.9M |
| Brookstone Capital Management | 0.03% | Reduce -95.5% | 86,272 | $2.8M |
| Kellett Wealth Advisors, LLC | 1.52% | Reduce -1.9% | 78,178 | $2.5M |
| Central Valley Advisors, LLC | 0.72% | Reduce -0.3% | 72,774 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.3% | 71,899 | $2.3M |
| Spire Wealth Management | 0.08% | Reduce -43.1% | 71,583 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +16.5% | 57,514 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.0% | 56,709 | $1.8M |
| Strategic Blueprint, LLC | 0.07% | Reduce -0.3% | 53,255 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.5% | 44,999 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 37,425 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +44.6% | 36,674 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -0.1% | 34,786 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Reduce -1.1% | 32,461 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.6% | 32,108 | $1.0M |
| IMG Wealth Management, Inc. | 0.68% | Add +0.5% | 31,053 | $998K |
| Susquehanna International Group, LLP | 0.00% | Add +122.2% | 30,565 | $982K |
| Signal Advisors Wealth, LLC | 0.07% | Reduce -38.7% | 25,080 | $806K |
| McAdam, LLC | 0.04% | No change | 24,561 | $789K |
| Fiduciary Financial Group, LLC | 0.12% | No change | 24,238 | $779K |
| Gries Financial LLC | 0.10% | No change | 19,749 | $635K |
| Retirement Planning Group, LLC | 0.02% | No change | 19,407 | $624K |
| RPS Advisory Solutions LLC | 0.30% | Reduce -12.9% | 19,244 | $619K |
| BCS Wealth Management | 0.14% | No change | 18,875 | $607K |
| Trek Financial, LLC | 0.04% | No change | 18,534 | $596K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +143.4% | 18,388 | $591K |
| Centaurus Financial, Inc. | 0.03% | Reduce -0.9% | 18,110 | $582K |
| Foundations Investment Advisors, LLC | 0.01% | New | 17,844 | $574K |
| Triad Wealth Partners, LLC | 0.07% | Add +97.3% | 17,435 | $560K |
| Your Advocates Ltd., LLP | 0.18% | Reduce -18.4% | 16,622 | $534K |
| Old Mission Capital LLC | 0.02% | Add +87.2% | 15,733 | $506K |
| WealthShield Partners, LLC | 0.06% | Add +0.2% | 15,171 | $488K |
| Milestone Asset Management, LLC | 0.08% | Reduce -2.4% | 13,270 | $426K |
| Atria Investments, Inc | 0.00% | New | 12,561 | $404K |
| Souders Financial Advisors | 0.05% | Reduce -2.6% | 12,513 | $402K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 11,377 | $366K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -3.3% | 10,605 | $341K |
| RFG Advisory, LLC | 0.01% | Reduce -2.8% | 10,504 | $338K |
| Lantz Financial LLC | 0.07% | Reduce -0.5% | 10,471 | $337K |
| LifeWealth Investments, LLC | 0.11% | Reduce -5.7% | 10,279 | $330K |
| AE Wealth Management LLC | 0.00% | Add +1.4% | 8,958 | $288K |
| Mach-1 Financial Group, LLC | 0.05% | New | 8,951 | $288K |
| Integrity Advisory Solutions, LLC | 0.05% | — | 8,951 | $288K |
| GTS Securities LLC | 0.01% | Add +11.7% | 8,592 | $276K |
| Outlook Wealth Advisors, LLC | 0.07% | No change | 8,117 | $261K |
| Bright Futures Wealth Management, LLC. | 0.21% | — | 8,102 | $260K |
| Vantage Point Financial LLC | 0.10% | New | 7,909 | $254K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -8.8% | 7,728 | $248K |
| Impact Partnership Wealth, LLC | 0.04% | Reduce -49.8% | 7,454 | $240K |
| Encompass More Asset Management | 0.04% | New | 7,229 | $232K |
| Websterrogers Financial Advisors, LLC | 0.07% | No change | 7,000 | $225K |
| SageView Advisory Group, LLC | 0.01% | Reduce -76.2% | 6,858 | $220K |
| Simplicity Wealth,LLC | 0.01% | Reduce -50.0% | 6,728 | $216K |
| Archer Investment Corp | 0.04% | Reduce -5.1% | 5,960 | $192K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.5% | 5,106 | $164K |
| Principal Securities, Inc. | 0.00% | No change | 5,021 | $161K |
| CoreCap Advisors, LLC | 0.01% | Reduce -14.7% | 4,806 | $154K |
| Barclays PLC | 0.00% | Add +139.1% | 2,908 | $93K |
| IFP Advisors, Inc | 0.00% | No change | 2,593 | $83K |
| Financial Network Wealth Advisors LLC | 0.09% | Add +30.9% | 2,505 | $81K |
| Evolution Wealth Management Inc. | 0.04% | No change | 1,160 | $37K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Reduce -24.9% | 1,128 | $36K |
| Evergreen Private Wealth LLC | 0.01% | No change | 816 | $26K |
| JPMorgan Chase & Co. | 0.00% | No change | 562 | $18K |
| Wells Fargo & Company | 0.00% | No change | 489 | $16K |
| Allworth Financial LP | 0.00% | Reduce -75.4% | 420 | $13K |
| Royal Bank of Canada | 0.00% | New | 363 | $12K |
| Eastern Bank | 0.00% | No change | 284 | $9K |
| UBS Group AG | 0.00% | New | 264 | $8K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 250 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 201 | $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.