Innovator U.S. Equity UltraUAPRETF
13F holders, Q4 2025 (December 31)83holders +2
7new positions
6sold out
$33.93avg. 13F price*
At the end of Q4 2025, 83 institutions reported holding Innovator U.S. Equity Ultra (UAPR) in their 13F filings, up 2 from Q3 2025. 7 opened new positions and 6 sold out. The largest holders were Tradition Wealth Management, LLC ($9.0M), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($5.4M) and Commonwealth Equity Services, LLC ($5.0M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.9M |
| Exits | 6 | $764K |
All 13F filers, Q3 2025 → Q4 2025: 245,055 shares bought and 421,699 shares sold, net −176,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Tradition Wealth Management, LLC | 0.65% | Reduce -1.7% | 275,737 | $9.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.32% | Reduce -35.0% | 163,637 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.3% | 153,187 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.6% | 145,552 | $4.8M |
| Cwm, LLC | 0.01% | Add +9.6% | 142,320 | $4.7M |
| KFG Wealth Management, LLC | 0.59% | Reduce -24.7% | 133,848 | $4.4M |
| Brookstone Capital Management | 0.04% | Add +16.8% | 100,768 | $3.3M |
| AssuredPartners Investment Advisors, LLC | 0.48% | New | 98,291 | $3.2M |
| Berger Financial Group, Inc | 0.17% | Reduce -8.3% | 88,120 | $2.9M |
| Kellett Wealth Advisors, LLC | 1.46% | Reduce -0.5% | 77,778 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -14.1% | 76,695 | $2.5M |
| Central Valley Advisors, LLC | 0.71% | Reduce -0.0% | 72,756 | $2.4M |
| Mgo One Seven LLC | 0.04% | Reduce -40.7% | 64,442 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +9.0% | 62,680 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.3% | 60,904 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.2% | 59,116 | $1.9M |
| Foundations Investment Advisors, LLC | 0.02% | Add +205.8% | 54,575 | $1.8M |
| Spire Wealth Management | 0.06% | Reduce -24.7% | 53,877 | $1.8M |
| Strategic Blueprint, LLC | 0.10% | Reduce -5.9% | 50,098 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +3.0% | 46,349 | $1.5M |
| Old Mission Capital LLC | 0.05% | Add +160.8% | 41,025 | $1.3M |
| BCS Wealth Management | 0.12% | Add +100.0% | 37,750 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -1.9% | 35,982 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +0.0% | 34,801 | $1.1M |
| Advisory Services Network, LLC | 0.02% | No change | 32,461 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -13.6% | 32,340 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.8% | 31,220 | $1.0M |
| IMG Wealth Management, Inc. | 0.64% | Reduce -0.4% | 30,917 | $1.0M |
| McAdam, LLC | 0.04% | No change | 24,561 | $805K |
| Fiduciary Financial Group, LLC | 0.11% | No change | 24,238 | $794K |
| Triad Wealth Partners, LLC | 0.06% | Add +11.1% | 19,361 | $634K |
| RPS Advisory Solutions LLC | 0.29% | Reduce -3.5% | 18,561 | $608K |
| Trek Financial, LLC | 0.04% | No change | 18,534 | $607K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +0.2% | 18,432 | $604K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.0% | 18,343 | $601K |
| Journey Retirement Planning & Investment Management LLC | 0.12% | — | 18,256 | $598K |
| Centaurus Financial, Inc. | 0.03% | Reduce -1.2% | 17,893 | $586K |
| Your Advocates Ltd., LLP | 0.18% | No change | 16,622 | $545K |
| WealthShield Partners, LLC | 0.05% | Add +0.1% | 15,179 | $497K |
| Signal Advisors Wealth, LLC | 0.03% | Reduce -46.8% | 13,354 | $438K |
| Milestone Asset Management, LLC | 0.08% | No change | 13,270 | $435K |
| Atria Investments, Inc | 0.00% | Add +5.4% | 13,236 | $434K |
| Retirement Planning Group, LLC | 0.01% | Reduce -35.0% | 12,617 | $413K |
| AE Wealth Management LLC | 0.00% | Add +40.0% | 12,537 | $411K |
| Souders Financial Advisors | 0.05% | No change | 12,513 | $410K |
| Galvin, Gaustad & Stein, LLC | 0.03% | New | 11,673 | $383K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.1% | 11,363 | $372K |
| RFG Advisory, LLC | 0.01% | Add +1.8% | 10,695 | $350K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -0.2% | 10,584 | $347K |
| Lantz Financial LLC | 0.06% | Reduce -12.7% | 9,142 | $300K |
| Integrity Advisory Solutions, LLC | 0.04% | No change | 8,951 | $293K |
| Encompass More Asset Management | 0.05% | Add +19.4% | 8,632 | $283K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +9.7% | 8,478 | $278K |
| Outlook Wealth Advisors, LLC | 0.06% | No change | 8,117 | $266K |
| LifeWealth Investments, LLC | 0.08% | Reduce -24.0% | 7,815 | $256K |
| Vantage Point Financial LLC | 0.09% | Reduce -4.8% | 7,531 | $247K |
| Impact Partnership Wealth, LLC | 0.03% | No change | 7,454 | $244K |
| Bright Futures Wealth Management, LLC. | 0.17% | Reduce -13.0% | 7,047 | $231K |
| Websterrogers Financial Advisors, LLC | 0.07% | No change | 7,000 | $229K |
| SageView Advisory Group, LLC | 0.01% | No change | 6,858 | $225K |
| Simplicity Wealth,LLC | 0.01% | No change | 6,728 | $220K |
| Ballast Rock Private Wealth LLC | 0.14% | — | 6,659 | $218K |
| Accurate Wealth Management, LLC | 0.03% | New | 6,100 | $201K |
| Archer Investment Corp | 0.04% | No change | 5,960 | $195K |
| CoreCap Advisors, LLC | 0.01% | Reduce -2.5% | 4,685 | $154K |
| Financial Network Wealth Advisors LLC | 0.09% | Add +8.0% | 2,705 | $89K |
| IFP Advisors, Inc | 0.00% | No change | 2,593 | $85K |
| Harbour Investments, Inc. | 0.00% | Reduce -50.7% | 2,517 | $82K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 2,250 | $74K |
| Optima Capital LLC | 0.03% | New | 1,840 | $60K |
| Evolution Wealth Management Inc. | 0.03% | No change | 1,160 | $38K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 1,128 | $37K |
| Triumph Capital Management | 0.00% | New | 653 | $21K |
| Barclays PLC | 0.00% | Reduce -78.6% | 623 | $20K |
| JPMorgan Chase & Co. | 0.00% | No change | 562 | $18K |
| Arax Advisory Partners | 0.00% | New | 525 | $17K |
| Wells Fargo & Company | 0.00% | No change | 489 | $16K |
| Allworth Financial LP | 0.00% | No change | 420 | $14K |
| Wealth Watch Advisors, INC | 0.01% | New | 409 | $13K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 250 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 201 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -72.5% | 100 | $3K |
| UBS Group AG | 0.00% | Reduce -86.4% | 36 | $1K |
"% 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.