Innovator U.S. Equity UltraUAUGETF
13F holders, Q2 2024 (June 30)84holders
10new positions
11sold out
1famous investor
$33.66avg. 13F price*
At the end of Q2 2024, 84 institutions reported holding Innovator U.S. Equity Ultra (UAUG) in their 13F filings, unchanged from Q1 2024. 10 opened new positions and 11 sold out. The largest holders were KFG Wealth Management, LLC ($10.4M), Commonwealth Equity Services, LLC ($9.8M) and Onyx Bridge Wealth Group LLC ($8.2M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.7M |
| Exits | 11 | $29.1M |
All 13F filers, Q1 2024 → Q2 2024: 237,669 shares bought and 2,360,254 shares sold, net −2,122,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| KFG Wealth Management, LLC | 4.11% | Reduce -55.6% | 308,295 | $10.4M |
| Commonwealth Equity Services, LLC | 0.02% | Add +52.9% | 290,053 | $9.8M |
| Onyx Bridge Wealth Group LLC | 1.35% | Reduce -1.1% | 244,305 | $8.2M |
| Brookstone Capital Management | 0.12% | Reduce -68.9% | 210,066 | $7.1M |
| Soltis Investment Advisors LLC | 0.68% | Reduce -0.0% | 190,951 | $6.4M |
| Archer Investment Corp | 1.63% | Reduce -9.3% | 165,076 | $5.6M |
| MBL Wealth, LLC | 0.51% | Reduce -1.8% | 134,695 | $4.5M |
| Raymond James & Associates | 0.00% | Reduce -0.4% | 119,027 | $4.0M |
| Pallas Capital Advisors LLC | 0.17% | Reduce -2.6% | 112,030 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -36.6% | 95,970 | $3.2M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.34% | Add +105.3% | 91,130 | $3.1M |
| IHT Wealth Management, LLC | 0.09% | Reduce -40.5% | 74,370 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.3% | 64,511 | $2.2M |
| Berger Financial Group, Inc | 0.17% | Reduce -34.6% | 64,318 | $2.2M |
| Strategic Blueprint, LLC | 0.11% | Reduce -15.8% | 49,680 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.4% | 49,231 | $1.7M |
| WealthShield Partners, LLC | 0.19% | Reduce -1.5% | 37,078 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.2% | 35,876 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.9% | 33,093 | $1.1M |
| Milestone Asset Management, LLC | 0.27% | Reduce -7.6% | 32,108 | $1.1M |
| SageView Advisory Group, LLC | 0.06% | Add +33.5% | 29,222 | $983K |
| Retirement Planning Group, LLC | 0.06% | Reduce -1.2% | 28,933 | $974K |
| Trek Financial, LLC | 0.08% | Reduce -1.2% | 28,811 | $969K |
| RFG Advisory, LLC | 0.03% | Reduce -11.9% | 27,887 | $938K |
| Advance Capital Management, Inc. | 0.04% | Reduce -55.3% | 26,633 | $896K |
| CRA Financial Services, LLC | 0.17% | Reduce -3.9% | 24,430 | $822K |
| Cetera Investment Advisers | 0.00% | Reduce -86.0% | 22,615 | $761K |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -53.8% | 21,952 | $744K |
| Old Mission Capital LLC | 0.02% | Add +52.5% | 21,511 | $724K |
| First Commonwealth Financial Corp | 0.17% | No change | 19,752 | $665K |
| Keystone Wealth Services, LLC | 0.21% | No change | 19,585 | $659K |
| LPL Financial LLC | 0.00% | Add +44.0% | 19,499 | $656K |
| Wolverine Trading, LLC | 0.01% | New | 19,353 | $651K |
| Buska Wealth Management, LLC | 0.26% | Reduce -21.4% | 19,239 | $647K |
| Mather Group, Llc. | 0.01% | No change | 19,278 | $629K |
| Citadel Advisors | 0.00% | Reduce -29.2% | 17,928 | $603K |
| Heritage Wealth Partners, LLC | 0.87% | Reduce -55.0% | 17,914 | $603K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -21.7% | 17,760 | $598K |
| JPMorgan Chase & Co. | 0.00% | Add +217.5% | 17,321 | $583K |
| Diligent Investors, LLC | 0.14% | No change | 16,400 | $552K |
| Triumph Capital Management | 0.21% | Reduce -73.4% | 16,183 | $545K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -42.8% | 14,390 | $485K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -34.0% | 13,528 | $455K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -25.8% | 13,049 | $439K |
| Lakeridge Wealth Management LLC | 0.26% | No change | 12,676 | $427K |
| Simplicity Wealth,LLC | 0.01% | No change | 10,214 | $344K |
| Townsquare Capital LLC | 0.00% | Reduce -11.2% | 10,118 | $340K |
| Fiduciary Financial Group, LLC | 0.08% | — | 9,802 | $332K |
| Atlantic Private Wealth, LLC | 0.27% | No change | 9,775 | $329K |
| Cresset Asset Management, LLC | 0.00% | New | 9,286 | $312K |
| Sterling Financial Planning, Inc. | 0.12% | No change | 8,446 | $284K |
| 4J Wealth Management LLC | 0.22% | No change | 7,950 | $268K |
| UBS Group AG | 0.00% | Add +528.8% | 7,665 | $258K |
| Janney Montgomery Scott LLC | 0.00% | No change | 7,142 | $240K |
| Retirement Guys Formula LLC | 0.11% | New | 7,068 | $238K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -89.7% | 6,750 | $227K |
| Brown Wealth Management, LLC | 0.09% | Reduce -8.6% | 6,425 | $216K |
| BCS Wealth Management | 0.11% | No change | 6,425 | $216K |
| Truist Financial Corp. | 0.00% | Reduce -27.1% | 6,370 | $214K |
| Tradition Wealth Management, LLC | 0.02% | No change | 6,337 | $213K |
| Avantax Advisory Services, Inc. | 0.00% | New | 6,084 | $205K |
| AdvisorNet Financial, Inc | 0.02% | No change | 6,053 | $204K |
| Gallagher Fiduciary Advisors, LLC | 0.05% | New | 6,009 | $202K |
| Morgan Stanley | 0.00% | Reduce -4.3% | 5,750 | $193K |
| Sugarloaf Wealth Management, LLC | 0.03% | No change | 5,050 | $170K |
| Bank of Montreal | 0.00% | No change | 5,000 | $168K |
| Royal Bank of Canada | 0.00% | Reduce -72.4% | 3,500 | $118K |
| Financial Network Wealth Advisors LLC | 0.09% | New | 3,448 | $116K |
| IFP Advisors, Inc | 0.00% | No change | 3,400 | $114K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Reduce -53.1% | 2,920 | $98K |
| Spire Wealth Management | 0.00% | No change | 2,190 | $74K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,690 | $57K |
| Orion Capital Management LLC | 0.03% | No change | 1,455 | $49K |
| Harbour Investments, Inc. | 0.00% | No change | 1,411 | $47K |
| Hartford Financial Management Inc. | 0.01% | Reduce -14.3% | 968 | $33K |
| Atticus Wealth Management, LLC | 0.00% | No change | 200 | $7K |
| Triad Wealth Partners, LLC | 0.00% | New | 168 | $6K |
| Arax Advisory Partners | 0.00% | No change | 120 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 105 | $4K |
| Great Lakes Retirement, Inc. | 0.00% | New | 86 | $3K |
| Camelot Portfolios, LLC | 0.00% | New | 58 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +29.6% | 35 | $1K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 21 | $707 |
| Gradient Investments LLC | 0.00% | New | 21 | $707 |
"% 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.