Innovator U.S. Equity UltraUAUGETF
13F holders, Q2 2026 (June 30)89holders +4
8new positions
4sold out
1famous investor
$42.08avg. 13F price*
At the end of Q2 2026, 89 institutions reported holding Innovator U.S. Equity Ultra (UAUG) in their 13F filings, up 4 from Q1 2026. 8 opened new positions and 4 sold out. The largest holders were Broussard Financial Group LLC ($16.9M), Raymond James Financial Inc. ($10.5M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($6.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.6M |
| Exits | 4 | $1.5M |
All 13F filers, Q1 2026 → Q2 2026: 171,370 shares bought and 225,949 shares sold, net −54,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Broussard Financial Group LLC | 13.54% | Reduce -2.3% | 401,796 | $16.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.2% | 249,840 | $10.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.32% | Add +4.3% | 153,873 | $6.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.2% | 149,147 | $6.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.0% | 141,651 | $6.0M |
| MBL Wealth, LLC | 0.37% | Add +0.4% | 127,626 | $5.4M |
| Brookstone Capital Management | 0.05% | Reduce -11.3% | 116,061 | $4.9M |
| KFG Wealth Management, LLC | 0.47% | Reduce -22.9% | 98,177 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.0% | 73,269 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +313.4% | 71,361 | $3.0M |
| Archer Investment Corp | 0.53% | Reduce -2.8% | 65,908 | $2.8M |
| Fiduciary Financial Group, LLC | 0.28% | No change | 58,579 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -22.3% | 52,534 | $2.2M |
| Central Valley Advisors, LLC | 0.54% | Reduce -6.2% | 49,933 | $2.1M |
| Old Mission Capital LLC | 0.05% | Add +430.1% | 45,917 | $1.9M |
| Berger Financial Group, Inc | 0.09% | Reduce -23.1% | 43,839 | $1.8M |
| LPL Financial LLC | 0.00% | Add +13.4% | 35,672 | $1.5M |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.4% | 35,366 | $1.5M |
| Spire Wealth Management | 0.04% | Reduce -41.9% | 35,059 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -2.5% | 33,020 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.2% | 32,945 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +15.4% | 28,368 | $1.2M |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -2.6% | 24,997 | $1.1M |
| Strategic Blueprint, LLC | 0.05% | Reduce -1.0% | 24,163 | $1.0M |
| Milestone Asset Management, LLC | 0.15% | Reduce -5.1% | 22,948 | $966K |
| Retirement Planning Group, LLC | 0.02% | No change | 20,669 | $870K |
| SteelPeak Wealth, LLC | 0.02% | New | 19,998 | $842K |
| Impact Partnership Wealth, LLC | 0.08% | No change | 19,523 | $822K |
| CRA Financial Services, LLC | 0.09% | No change | 18,555 | $781K |
| Truist Financial Corp. | 0.00% | Reduce -0.0% | 18,379 | $773K |
| WPWealth LLP | 0.10% | No change | 16,150 | $680K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -29.9% | 15,947 | $671K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.4% | 15,258 | $642K |
| Jane Street Group, LLC | 0.00% | New | 14,967 | $630K |
| Keystone Wealth Services, LLC | 0.11% | Reduce -0.5% | 14,482 | $609K |
| Onyx Bridge Wealth Group LLC | 0.05% | Reduce -5.7% | 13,680 | $576K |
| Vantage Point Financial LLC | 0.15% | Reduce -1.1% | 11,911 | $501K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -6.3% | 11,272 | $476K |
| Citadel Advisors | 0.00% | Reduce -1.9% | 11,238 | $473K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.7% | 10,865 | $457K |
| Lakeridge Wealth Management LLC | 0.17% | No change | 10,726 | $451K |
| WealthShield Partners, LLC | 0.07% | Reduce -53.2% | 10,682 | $450K |
| Lantz Financial LLC | 0.08% | Reduce -0.5% | 10,533 | $443K |
| Simplicity Wealth,LLC | 0.01% | No change | 10,329 | $435K |
| Cornerstone Wealth Group, LLC | 0.03% | No change | 10,094 | $425K |
| Integrity Advisory Solutions, LLC | 0.04% | Add +28.8% | 9,938 | $418K |
| Cresset Asset Management, LLC | 0.00% | No change | 9,286 | $391K |
| Advance Capital Management, Inc. | 0.01% | Reduce -33.7% | 9,184 | $387K |
| Creative Planning | 0.00% | Reduce -9.4% | 9,153 | $385K |
| SageView Advisory Group, LLC | 0.01% | Reduce -10.2% | 9,078 | $382K |
| First Commonwealth Financial Corp | 0.05% | No change | 8,726 | $367K |
| Advisory Services Network, LLC | 0.00% | No change | 8,520 | $359K |
| Diligent Investors, LLC | 0.08% | No change | 8,500 | $358K |
| Trek Financial, LLC | 0.02% | No change | 8,044 | $339K |
| Accurate Wealth Management, LLC | 0.03% | Reduce -13.6% | 8,013 | $338K |
| Sterling Financial Planning, Inc. | 0.09% | Add +1.0% | 7,809 | $329K |
| Evolution Wealth Management Inc. | 0.18% | No change | 7,192 | $303K |
| Bluesphere Advisors LLC | 0.09% | No change | 7,108 | $299K |
| Alterna Wealth Management, Inc. | 0.17% | No change | 7,021 | $295K |
| 4J Wealth Management LLC | 0.14% | No change | 6,850 | $288K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 6,772 | $285K |
| Tounjian Advisory Partners, LLC | 0.12% | New | 6,672 | $281K |
| IMG Wealth Management, Inc. | 0.15% | Reduce -0.1% | 6,551 | $276K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 6,399 | $269K |
| PFG Advisors | 0.01% | No change | 6,030 | $254K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 6,011 | $253K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | No change | 6,009 | $253K |
| Advus Financial Partners, LLC | 0.06% | No change | 5,940 | $250K |
| Wood Tarver Financial Group, LLC | 0.06% | Reduce -2.1% | 5,607 | $235K |
| Octavia Wealth Advisors, LLC | 0.02% | No change | 5,473 | $230K |
| Buska Wealth Management, LLC | 0.08% | Reduce -13.3% | 5,424 | $228K |
| Wealth Alliance, LLC | 0.02% | No change | 5,158 | $217K |
| Interchange Capital Partners, LLC | 0.04% | New | 5,000 | $210K |
| Mgo One Seven LLC | 0.00% | New | 4,945 | $208K |
| Founders Financial Securities LLC | 0.01% | New | 4,840 | $204K |
| RFG Advisory, LLC | 0.00% | New | 4,835 | $203K |
| AE Wealth Management LLC | 0.00% | Reduce -10.5% | 2,984 | $126K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,800 | $76K |
| UBS Group AG | 0.00% | Add +70.5% | 1,473 | $62K |
| Talon Private Wealth, LLC | 0.01% | Add +3.0% | 1,288 | $54K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,100 | $46K |
| Royal Bank of Canada | 0.00% | No change | 1,000 | $42K |
| Wells Fargo & Company | 0.00% | New | 942 | $40K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 815 | $34K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -9.4% | 752 | $32K |
| Orion Capital Management LLC | 0.01% | No change | 455 | $19K |
| CoreCap Advisors, LLC | 0.00% | No change | 246 | $10K |
| Triumph Capital Management | 0.00% | No change | 30 | $1K |
| Assetmark, Inc. | 0.00% | No change | 16 | $673 |
"% of holder's portfolio" is UAUG's weight in each manager's 13F, not the share of Innovator U.S. Equity Ultra the manager owns.