Innovator U.S. Equity UltraUAPRETF
13F holders, Q1 2026 (March 31)81holders −2
7new positions
9sold out
$34.65avg. 13F price*
At the end of Q1 2026, 81 institutions reported holding Innovator U.S. Equity Ultra (UAPR) in their 13F filings, down 2 from Q4 2025. 7 opened new positions and 9 sold out. The largest holders were Tradition Wealth Management, LLC ($9.2M), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($5.8M) 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $999K |
| Exits | 9 | $3.2M |
All 13F filers, Q4 2025 → Q1 2026: 117,146 shares bought and 351,769 shares sold, net −234,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Tradition Wealth Management, LLC | 0.65% | Reduce -0.5% | 274,271 | $9.2M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Add +7.1% | 175,304 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.3% | 149,711 | $5.0M |
| Cwm, LLC | 0.01% | Add +2.7% | 146,100 | $4.9M |
| KFG Wealth Management, LLC | 0.55% | Reduce -4.8% | 127,465 | $4.3M |
| Brookstone Capital Management | 0.04% | Add +0.1% | 100,819 | $3.4M |
| AssuredPartners Investment Advisors, LLC | 0.36% | No change | 98,291 | $3.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.6% | 84,967 | $2.8M |
| Central Valley Advisors, LLC | 0.73% | Add +10.7% | 80,544 | $2.7M |
| Kellett Wealth Advisors, LLC | 1.40% | Reduce -0.5% | 77,377 | $2.6M |
| Berger Financial Group, Inc | 0.14% | Reduce -14.3% | 75,546 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +10.6% | 69,329 | $2.3M |
| Truist Financial Corp. | 0.00% | Reduce -26.6% | 56,283 | $1.9M |
| Foundations Investment Advisors, LLC | 0.02% | Add +2.7% | 56,055 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -12.2% | 51,929 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.0% | 49,945 | $1.7M |
| Strategic Blueprint, LLC | 0.10% | Reduce -0.7% | 49,735 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.1% | 43,972 | $1.5M |
| IMG Wealth Management, Inc. | 0.83% | Add +26.3% | 39,054 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -3.1% | 34,880 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +6.2% | 34,461 | $1.1M |
| Spire Wealth Management | 0.04% | Reduce -40.8% | 31,916 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -7.0% | 30,068 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.6% | 28,552 | $953K |
| Triad Wealth Partners, LLC | 0.08% | Add +46.7% | 28,399 | $948K |
| Susquehanna International Group, LLP | 0.00% | Add +54.3% | 28,308 | $945K |
| McAdam, LLC | 0.04% | No change | 24,561 | $820K |
| Fiduciary Financial Group, LLC | 0.11% | No change | 24,238 | $809K |
| Arax Advisory Partners | 0.02% | Add +3661.7% | 19,749 | $659K |
| BCS Wealth Management | 0.13% | Reduce -50.0% | 18,875 | $630K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +0.4% | 18,512 | $618K |
| Your Advocates Ltd., LLP | 0.17% | No change | 16,622 | $555K |
| Centaurus Financial, Inc. | 0.03% | Reduce -7.2% | 16,603 | $554K |
| WealthShield Partners, LLC | 0.06% | No change | 15,179 | $507K |
| MML Investors Services, LLC | 0.00% | Reduce -57.5% | 14,788 | $493K |
| RPS Advisory Solutions LLC | 0.28% | Reduce -21.2% | 14,624 | $488K |
| Atria Investments, Inc | 0.01% | Add +6.0% | 14,032 | $468K |
| Signal Advisors Wealth, LLC | 0.03% | No change | 13,354 | $446K |
| Milestone Asset Management, LLC | 0.08% | No change | 13,270 | $443K |
| AE Wealth Management LLC | 0.00% | Add +2.1% | 12,796 | $427K |
| Retirement Planning Group, LLC | 0.01% | No change | 12,617 | $421K |
| Old Mission Capital LLC | 0.01% | Reduce -69.4% | 12,542 | $419K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.4% | 12,095 | $404K |
| Souders Financial Advisors | 0.05% | Reduce -5.3% | 11,844 | $395K |
| Galvin, Gaustad & Stein, LLC | 0.03% | Reduce -5.8% | 10,991 | $367K |
| RFG Advisory, LLC | 0.01% | Reduce -1.0% | 10,589 | $353K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -1.8% | 10,397 | $347K |
| Encompass More Asset Management | 0.06% | Add +14.2% | 9,856 | $329K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +11.4% | 9,444 | $315K |
| Lantz Financial LLC | 0.06% | No change | 9,142 | $305K |
| Virtue Capital Management, LLC | 0.04% | New | 8,069 | $268K |
| LifeWealth Investments, LLC | 0.08% | No change | 7,815 | $261K |
| Impact Partnership Wealth, LLC | 0.03% | No change | 7,454 | $249K |
| CoreCap Advisors, LLC | 0.01% | Add +56.0% | 7,310 | $244K |
| Outlook Wealth Advisors, LLC | 0.06% | Reduce -11.1% | 7,213 | $241K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 6,931 | $238K |
| Bright Futures Wealth Management, LLC. | 0.16% | No change | 7,047 | $235K |
| SageView Advisory Group, LLC | 0.01% | No change | 6,858 | $229K |
| Creative Planning | 0.00% | New | 6,858 | $229K |
| Ballast Rock Private Wealth LLC | 0.12% | No change | 6,659 | $222K |
| Accurate Wealth Management, LLC | 0.03% | No change | 6,100 | $207K |
| Trek Financial, LLC | 0.01% | Reduce -66.5% | 6,200 | $207K |
| Journey Retirement Planning & Investment Management LLC | 0.18% | Reduce -66.5% | 6,117 | $204K |
| Archer Investment Corp | 0.04% | Reduce -0.8% | 5,915 | $197K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 4,577 | $153K |
| Financial Network Wealth Advisors LLC | 0.10% | Add +8.2% | 2,926 | $98K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,625 | $88K |
| IFP Advisors, Inc | 0.00% | No change | 2,593 | $87K |
| Keating Financial Advisory Services, Inc. | 0.01% | Reduce -4.4% | 2,150 | $72K |
| Harbour Investments, Inc. | 0.00% | Reduce -30.6% | 1,747 | $58K |
| Barclays PLC | 0.00% | Add +112.7% | 1,325 | $44K |
| Evolution Wealth Management Inc. | 0.03% | Reduce -1.0% | 1,148 | $38K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 1,128 | $38K |
| Triumph Capital Management | 0.00% | No change | 653 | $22K |
| JPMorgan Chase & Co. | 0.00% | No change | 562 | $19K |
| Wells Fargo & Company | 0.00% | No change | 489 | $16K |
| TopTier Wealth Management, LLC | 0.01% | New | 452 | $15K |
| Allworth Financial LP | 0.00% | No change | 420 | $14K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 250 | $8K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 250 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 201 | $7K |
"% 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.