Innovator U.S. Equity UltraUAUGETF
13F holders, Q1 2024 (March 31)84holders
1famous investor
$32.59avg. 13F price*
At the end of Q1 2024, 84 institutions reported holding Innovator U.S. Equity Ultra (UAUG) in their 13F filings. The largest holders were KFG Wealth Management, LLC ($22.7M), Brookstone Capital Management ($22.1M) and Jane Street Group, LLC ($11.7M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $7.7M |
| Exits | 13 | $28.5M |
Ownership 84 holders
| KFG Wealth Management, LLC | 9.31% | Reduce -2.1% | 694,140 | $22.7M |
| Brookstone Capital Management | 0.39% | Reduce -29.4% | 675,788 | $22.1M |
| Jane Street Group, LLC | 0.02% | Add +4435.4% | 359,616 | $11.7M |
| AE Wealth Management LLC | 0.10% | Reduce -4.5% | 268,983 | $8.8M |
| Onyx Bridge Wealth Group LLC | 1.42% | Add +16.4% | 246,940 | $8.0M |
| Soltis Investment Advisors LLC | 0.70% | New | 190,967 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -74.4% | 189,714 | $6.2M |
| Archer Investment Corp | 1.79% | Reduce -13.9% | 181,933 | $5.9M |
| Cetera Investment Advisers | 0.01% | Reduce -38.9% | 161,129 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -45.1% | 151,375 | $4.9M |
| MBL Wealth, LLC | 0.51% | Reduce -5.8% | 137,165 | $4.5M |
| IHT Wealth Management, LLC | 0.16% | Add +1.9% | 125,060 | $4.1M |
| Raymond James & Associates | 0.00% | Reduce -0.3% | 119,530 | $3.9M |
| Pallas Capital Advisors LLC | 0.16% | Reduce -43.0% | 115,040 | $3.8M |
| Berger Financial Group, Inc | 0.26% | Reduce -3.4% | 98,397 | $3.2M |
| Donald L. Hagan, LLC | 1.62% | Reduce -0.9% | 93,829 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -33.1% | 79,914 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +189.3% | 67,375 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +10.9% | 65,612 | $2.1M |
| Triumph Capital Management | 0.81% | Reduce -61.1% | 60,907 | $2.0M |
| Advance Capital Management, Inc. | 0.13% | Reduce -98.6% | 59,578 | $1.9M |
| Strategic Blueprint, LLC | 0.14% | Reduce -30.7% | 59,028 | $1.9M |
| Worth Financial Advisory Group, LLC | 1.16% | Reduce -18.3% | 51,136 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +125.1% | 49,923 | $1.6M |
| Chicago Partners Investment Group LLC | 0.06% | Add +2.1% | 47,465 | $1.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.17% | Reduce -9.8% | 44,391 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.3% | 40,871 | $1.3M |
| WealthShield Partners, LLC | 0.20% | Reduce -3.0% | 37,658 | $1.2M |
| Heritage Wealth Partners, LLC | 2.50% | No change | 39,844 | $1.2M |
| Encompass More Asset Management | 0.98% | Add +44.3% | 36,091 | $1.2M |
| Milestone Asset Management, LLC | 0.32% | Reduce -4.5% | 34,759 | $1.1M |
| RFG Advisory, LLC | 0.04% | Add +22.1% | 31,656 | $1.0M |
| Retirement Planning Group, LLC | 0.07% | Reduce -1.5% | 29,290 | $956K |
| Trek Financial, LLC | 0.08% | Reduce -72.0% | 29,160 | $952K |
| CRA Financial Services, LLC | 0.18% | Reduce -10.6% | 25,430 | $830K |
| Citadel Advisors | 0.00% | Add +15.4% | 25,333 | $827K |
| Arete Wealth Advisors, LLC | 0.08% | Reduce -0.9% | 25,175 | $822K |
| Buska Wealth Management, LLC | 0.35% | — | 24,467 | $799K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -16.3% | 22,690 | $741K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -15.2% | 20,493 | $669K |
| First Commonwealth Financial Corp | 0.17% | No change | 19,752 | $645K |
| Keystone Wealth Services, LLC | 0.21% | No change | 19,585 | $639K |
| SageView Advisory Group, LLC | 0.03% | Reduce -98.8% | 21,895 | $617K |
| Mather Group, Llc. | 0.01% | No change | 19,278 | $593K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -12.5% | 17,589 | $574K |
| HRT Financial LP | 0.00% | New | 17,401 | $568K |
| Diligent Investors, LLC | 0.13% | No change | 16,400 | $535K |
| Dana Investment Advisors, Inc. | 0.02% | Add +23.0% | 15,662 | $511K |
| MML Investors Services, LLC | 0.00% | Reduce -8.0% | 14,974 | $489K |
| Old Mission Capital LLC | 0.01% | Reduce -54.9% | 14,101 | $460K |
| Claro Advisors Inc. | 0.08% | Reduce -7.3% | 13,894 | $454K |
| LPL Financial LLC | 0.00% | Add +20.1% | 13,545 | $442K |
| Royal Bank of Canada | 0.00% | Add +349.2% | 12,672 | $414K |
| Lakeridge Wealth Management LLC | 0.27% | No change | 12,676 | $414K |
| Townsquare Capital LLC | 0.01% | Reduce -49.4% | 11,395 | $372K |
| Simplicity Wealth,LLC | 0.01% | New | 10,214 | $333K |
| Atlantic Private Wealth, LLC | 0.27% | No change | 9,775 | $319K |
| Old Port Advisors | 0.10% | Reduce -6.8% | 9,500 | $310K |
| Sigma Planning Corp | 0.01% | Reduce -40.3% | 9,010 | $294K |
| Truist Financial Corp. | 0.00% | No change | 8,744 | $285K |
| Sterling Financial Planning, Inc. | 0.11% | No change | 8,446 | $276K |
| 4J Wealth Management LLC | 0.22% | Reduce -3.6% | 7,950 | $260K |
| Janney Montgomery Scott LLC | 0.00% | No change | 7,142 | $233K |
| Brown Wealth Management, LLC | 0.10% | Reduce -0.2% | 7,032 | $230K |
| BCS Wealth Management | 0.07% | Reduce -24.9% | 6,425 | $210K |
| Tradition Wealth Management, LLC | 0.02% | New | 6,337 | $207K |
| DHJJ Financial Advisors, Ltd. | 0.09% | Reduce -7.9% | 6,230 | $203K |
| AdvisorNet Financial, Inc | 0.02% | No change | 6,053 | $198K |
| Morgan Stanley | 0.00% | Add +4.5% | 6,008 | $196K |
| JPMorgan Chase & Co. | 0.00% | New | 5,456 | $178K |
| Sugarloaf Wealth Management, LLC | 0.03% | No change | 5,050 | $165K |
| Bank of Montreal | 0.00% | No change | 5,000 | $163K |
| IFP Advisors, Inc | 0.00% | New | 3,400 | $111K |
| Spire Wealth Management | 0.00% | No change | 2,190 | $71K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,690 | $55K |
| Orion Capital Management LLC | 0.03% | No change | 1,455 | $48K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.3% | 1,411 | $46K |
| UBS Group AG | 0.00% | New | 1,219 | $40K |
| Hartford Financial Management Inc. | 0.01% | Reduce -73.9% | 1,129 | $37K |
| Atticus Wealth Management, LLC | 0.00% | No change | 200 | $7K |
| Arax Advisory Partners | 0.00% | No change | 120 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 105 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 27 | $880 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 21 | $686 |
"% 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.