Innovator U.S. Equity UltraUAUGETF
13F holders, Q3 2024 (September 30)83holders −1
16new positions
17sold out
$35.04avg. 13F price*
At the end of Q3 2024, 83 institutions reported holding Innovator U.S. Equity Ultra (UAUG) in their 13F filings, down 1 from Q2 2024. 16 opened new positions and 17 sold out. The largest holders were Brookstone Capital Management ($40.7M), Kestra Advisory Services, LLC ($12.1M) and KFG Wealth Management, LLC ($9.2M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $10.9M |
| Exits | 17 | $9.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,994,287 shares bought and 526,278 shares sold, net +1,468,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Brookstone Capital Management | 0.60% | Add +453.4% | 1,162,422 | $40.7M |
| Kestra Advisory Services, LLC | 0.07% | Add +604.5% | 346,818 | $12.1M |
| KFG Wealth Management, LLC | 2.00% | Reduce -14.9% | 262,438 | $9.2M |
| Onyx Bridge Wealth Group LLC | 1.29% | Add +0.3% | 244,943 | $8.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -39.8% | 174,604 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +169.6% | 173,926 | $6.1M |
| Osaic Holdings, Inc. | 0.01% | Add +76.8% | 169,634 | $5.9M |
| Archer Investment Corp | 1.58% | Add +1.6% | 167,723 | $5.9M |
| MBL Wealth, LLC | 0.52% | Add +1.5% | 136,776 | $4.8M |
| Raymond James & Associates | 0.00% | Reduce -1.3% | 117,536 | $4.1M |
| Pallas Capital Advisors LLC | 0.17% | Add +2.4% | 114,678 | $4.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.29% | Add +7.3% | 97,760 | $3.4M |
| Berger Financial Group, Inc | 0.22% | Add +32.9% | 85,475 | $3.0M |
| IHT Wealth Management, LLC | 0.08% | Add +2.4% | 76,176 | $2.7M |
| Heritage Wealth Partners, LLC | 2.90% | Add +293.5% | 70,495 | $2.5M |
| Fiduciary Financial Group, LLC | 0.47% | Add +497.6% | 58,579 | $2.0M |
| Strategic Blueprint, LLC | 0.12% | Add +13.9% | 56,600 | $2.0M |
| Trek Financial, LLC | 0.15% | Add +93.0% | 55,605 | $1.9M |
| WealthShield Partners, LLC | 0.23% | Add +30.1% | 48,246 | $1.7M |
| Central Valley Advisors, LLC | 0.92% | New | 46,523 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +27.3% | 45,669 | $1.6M |
| ACT Advisors, LLC. | 0.60% | New | 36,047 | $1.3M |
| Clearstead Advisors, LLC | 0.02% | New | 35,716 | $1.3M |
| Milestone Asset Management, LLC | 0.24% | Reduce -3.5% | 30,989 | $1.1M |
| MML Investors Services, LLC | 0.00% | New | 29,170 | $1.0M |
| CRA Financial Services, LLC | 0.17% | Add +6.1% | 25,930 | $908K |
| RFG Advisory, LLC | 0.03% | Reduce -7.5% | 25,808 | $904K |
| Retirement Planning Group, LLC | 0.05% | Reduce -11.0% | 25,763 | $902K |
| Cetera Investment Advisers | 0.00% | Add +2.9% | 23,265 | $815K |
| Truist Financial Corp. | 0.00% | Add +263.7% | 23,169 | $812K |
| Advance Capital Management, Inc. | 0.03% | Reduce -18.2% | 21,793 | $763K |
| Jane Street Group, LLC | 0.00% | New | 21,113 | $740K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +15.9% | 20,586 | $721K |
| WPWealth LLP | 0.15% | New | 20,137 | $705K |
| BCS Wealth Management | 0.30% | Add +210.6% | 19,956 | $699K |
| First Commonwealth Financial Corp | 0.17% | No change | 19,752 | $692K |
| LPL Financial LLC | 0.00% | Add +0.8% | 19,649 | $688K |
| Keystone Wealth Services, LLC | 0.19% | Reduce -1.3% | 19,328 | $677K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -12.2% | 19,285 | $677K |
| Buska Wealth Management, LLC | 0.22% | Reduce -6.1% | 18,067 | $633K |
| Spire Wealth Management | 0.02% | Add +697.2% | 17,459 | $612K |
| Mather Group, Llc. | 0.01% | Reduce -9.7% | 17,400 | $610K |
| SageView Advisory Group, LLC | 0.03% | Reduce -43.5% | 16,505 | $578K |
| Diligent Investors, LLC | 0.13% | No change | 16,400 | $574K |
| Foundations Investment Advisors, LLC | 0.01% | New | 15,854 | $555K |
| Maia Wealth LLC | 0.14% | New | 15,684 | $551K |
| PFG Advisors | 0.03% | New | 14,687 | $514K |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.2% | 14,482 | $507K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.5% | 14,278 | $500K |
| Barclays PLC | 0.00% | New | 14,122 | $495K |
| HighTower Advisors, LLC | 0.00% | New | 13,984 | $490K |
| Kingsview Wealth Management, LLC | 0.01% | Add +5.0% | 13,699 | $480K |
| Accurate Wealth Management, LLC | 0.09% | New | 13,377 | $470K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -16.3% | 12,045 | $421K |
| Lakeridge Wealth Management LLC | 0.22% | Reduce -10.7% | 11,326 | $397K |
| Worth Financial Advisory Group, LLC | 0.23% | New | 11,235 | $394K |
| Old Mission Capital LLC | 0.01% | Reduce -47.8% | 11,234 | $394K |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.9% | 10,933 | $383K |
| Simplicity Wealth,LLC | 0.03% | No change | 10,214 | $358K |
| Atlantic Private Wealth, LLC | 0.26% | No change | 9,775 | $342K |
| Cresset Asset Management, LLC | 0.00% | No change | 9,286 | $325K |
| Sterling Financial Planning, Inc. | 0.11% | Reduce -1.1% | 8,357 | $293K |
| Avantax Advisory Services, Inc. | 0.00% | Add +32.6% | 8,066 | $283K |
| 4J Wealth Management LLC | 0.22% | No change | 7,950 | $278K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 7,840 | $275K |
| Kellett Wealth Advisors, LLC | 0.19% | New | 7,787 | $273K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.1% | 6,825 | $239K |
| Retirement Guys Formula LLC | 0.11% | Reduce -5.5% | 6,678 | $234K |
| GTS Securities LLC | 0.00% | New | 6,570 | $230K |
| AdvisorNet Financial, Inc | 0.02% | No change | 6,053 | $212K |
| Gallagher Fiduciary Advisors, LLC | 0.04% | No change | 6,009 | $210K |
| Morgan Stanley | 0.00% | No change | 5,750 | $201K |
| Sugarloaf Wealth Management, LLC | 0.03% | No change | 5,050 | $177K |
| Financial Network Wealth Advisors LLC | 0.10% | No change | 3,448 | $121K |
| IFP Advisors, Inc | 0.00% | No change | 3,400 | $119K |
| Farther Finance Advisors, LLC | 0.00% | Add +8488.6% | 3,006 | $105K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Reduce -2.9% | 2,836 | $99K |
| Harbour Investments, Inc. | 0.00% | No change | 1,411 | $49K |
| Royal Bank of Canada | 0.00% | Reduce -71.4% | 1,000 | $35K |
| Arax Advisory Partners | 0.00% | Add +375.0% | 570 | $20K |
| CoreCap Advisors, LLC | 0.00% | Add +167.6% | 281 | $10K |
| Atticus Wealth Management, LLC | 0.00% | No change | 200 | $7K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 21 | $736 |
"% 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.