Innovator U.S. Equity UltraUAUGETF
13F holders, Q4 2024 (December 31)94holders +11
10new positions
5sold out
$35.51avg. 13F price*
At the end of Q4 2024, 94 institutions reported holding Innovator U.S. Equity Ultra (UAUG) in their 13F filings, up 11 from Q3 2024. 10 opened new positions and 5 sold out. The largest holders were Brookstone Capital Management ($51.0M), Talon Private Wealth, LLC ($9.7M) and Onyx Bridge Wealth Group LLC ($8.7M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $11.8M |
| Exits | 5 | $2.0M |
All 13F filers, Q3 2024 → Q4 2024: 623,386 shares bought and 593,316 shares sold, net +30,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Brookstone Capital Management | 0.74% | Add +23.4% | 1,434,951 | $51.0M |
| Talon Private Wealth, LLC | 2.03% | New | 273,637 | $9.7M |
| Onyx Bridge Wealth Group LLC | 1.25% | Reduce -0.2% | 244,445 | $8.7M |
| KFG Wealth Management, LLC | 1.62% | Reduce -7.0% | 244,180 | $8.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.5% | 173,782 | $6.2M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -52.4% | 165,168 | $5.9M |
| Archer Investment Corp | 1.50% | Reduce -5.6% | 158,345 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -12.2% | 149,012 | $5.3M |
| MBL Wealth, LLC | 0.48% | Reduce -2.2% | 133,775 | $4.8M |
| Raymond James Financial Inc. | 0.00% | — | 118,639 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -33.0% | 116,545 | $4.1M |
| Pallas Capital Advisors LLC | 0.17% | Reduce -2.7% | 111,558 | $4.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.32% | Add +12.2% | 109,646 | $3.9M |
| Berger Financial Group, Inc | 0.20% | Reduce -4.3% | 81,825 | $2.9M |
| Fiduciary Financial Group, LLC | 0.45% | No change | 58,579 | $2.1M |
| Strategic Blueprint, LLC | 0.11% | Reduce -7.9% | 52,117 | $1.9M |
| Central Valley Advisors, LLC | 0.73% | Reduce -2.4% | 45,419 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.4% | 41,831 | $1.5M |
| WealthShield Partners, LLC | 0.21% | Reduce -15.5% | 40,785 | $1.4M |
| Clearstead Advisors, LLC | 0.02% | Reduce -0.8% | 35,416 | $1.3M |
| Trek Financial, LLC | 0.09% | Reduce -37.0% | 35,008 | $1.2M |
| Milestone Asset Management, LLC | 0.24% | Reduce -0.4% | 30,870 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +0.8% | 29,408 | $1.0M |
| IHT Wealth Management, LLC | 0.03% | Reduce -64.1% | 27,325 | $970K |
| CRA Financial Services, LLC | 0.16% | No change | 25,930 | $921K |
| Retirement Planning Group, LLC | 0.04% | Reduce -8.6% | 23,538 | $836K |
| PKS Advisory Services, LLC | 0.21% | — | 23,205 | $824K |
| Truist Financial Corp. | 0.00% | No change | 23,169 | $823K |
| Cetera Investment Advisers | 0.00% | Reduce -4.3% | 22,263 | $791K |
| Heritage Wealth Partners, LLC | 0.99% | Reduce -68.4% | 22,246 | $790K |
| Novus Advisors, LLC | 0.74% | — | 21,005 | $746K |
| Advance Capital Management, Inc. | 0.03% | Reduce -6.5% | 20,384 | $724K |
| WPWealth LLP | 0.15% | No change | 20,137 | $715K |
| First Commonwealth Financial Corp | 0.17% | No change | 19,752 | $701K |
| BCS Wealth Management | 0.17% | Reduce -1.3% | 19,706 | $700K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -5.3% | 19,506 | $693K |
| Keystone Wealth Services, LLC | 0.18% | No change | 19,328 | $686K |
| Old Mission Capital LLC | 0.02% | Add +63.3% | 18,345 | $651K |
| LPL Financial LLC | 0.00% | Reduce -9.7% | 17,751 | $630K |
| Buska Wealth Management, LLC | 0.20% | Reduce -3.2% | 17,489 | $621K |
| Spire Wealth Management | 0.02% | Reduce -0.2% | 17,430 | $619K |
| Two Sigma Securities, LLC | 0.11% | New | 16,610 | $590K |
| SageView Advisory Group, LLC | 0.03% | No change | 16,505 | $586K |
| ACT Advisors, LLC. | 0.29% | Reduce -57.9% | 15,169 | $539K |
| PFG Advisors | 0.03% | Add +2.3% | 15,027 | $534K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -24.5% | 14,560 | $519K |
| Susquehanna International Group, LLP | 0.00% | Add +0.3% | 14,529 | $516K |
| Diligent Investors, LLC | 0.11% | Reduce -14.6% | 14,000 | $497K |
| HighTower Advisors, LLC | 0.00% | No change | 13,984 | $497K |
| Vantage Point Financial LLC | 0.26% | — | 13,394 | $476K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -2.9% | 13,296 | $472K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -25.5% | 11,809 | $419K |
| Accurate Wealth Management, LLC | 0.08% | Reduce -13.2% | 11,612 | $412K |
| RFG Advisory, LLC | 0.01% | Reduce -57.0% | 11,096 | $394K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -23.2% | 10,964 | $389K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -10.3% | 10,798 | $383K |
| Lakeridge Wealth Management LLC | 0.19% | Reduce -8.0% | 10,426 | $370K |
| Atlantic Private Wealth, LLC | 0.26% | No change | 9,775 | $347K |
| Dana Investment Advisors, Inc. | 0.01% | New | 9,765 | $347K |
| Cresset Asset Management, LLC | 0.00% | No change | 9,286 | $330K |
| Worth Financial Advisory Group, LLC | 0.19% | Reduce -22.7% | 8,685 | $308K |
| Advisory Services Network, LLC | 0.01% | New | 8,520 | $303K |
| Sterling Financial Planning, Inc. | 0.11% | No change | 8,357 | $297K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 8,066 | $286K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 7,840 | $278K |
| Kellett Wealth Advisors, LLC | 0.19% | No change | 7,787 | $277K |
| Wolverine Trading, LLC | 0.01% | New | 7,656 | $273K |
| Mather Group, Llc. | 0.00% | Reduce -56.1% | 7,637 | $271K |
| 4J Wealth Management LLC | 0.20% | Reduce -13.8% | 6,850 | $243K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.1% | 6,815 | $242K |
| Retirement Guys Formula LLC | 0.11% | Reduce -8.2% | 6,128 | $218K |
| IMG Wealth Management, Inc. | 0.20% | — | 6,101 | $217K |
| Gallagher Fiduciary Advisors, LLC | 0.04% | No change | 6,009 | $213K |
| Advus Financial Partners, LLC | 0.06% | New | 5,940 | $211K |
| Riggs Capital Management LLC | 0.20% | — | 5,831 | $207K |
| Morgan Stanley | 0.00% | No change | 5,750 | $204K |
| Janney Montgomery Scott LLC | 0.00% | New | 5,676 | $202K |
| Wood Tarver Financial Group, LLC | 0.06% | — | 5,411 | $192K |
| Sugarloaf Wealth Management, LLC | 0.03% | No change | 5,050 | $179K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -17.6% | 4,988 | $177K |
| IFP Advisors, Inc | 0.00% | No change | 3,400 | $121K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.2% | 2,971 | $105K |
| AE Wealth Management LLC | 0.00% | New | 2,936 | $104K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Reduce -6.2% | 2,660 | $94K |
| Harbour Investments, Inc. | 0.00% | No change | 1,411 | $50K |
| Royal Bank of Canada | 0.00% | No change | 1,000 | $36K |
| Orion Capital Management LLC | 0.01% | New | 455 | $16K |
| Arax Advisory Partners | 0.00% | Reduce -21.1% | 450 | $16K |
| CoreCap Advisors, LLC | 0.00% | No change | 281 | $10K |
| Barclays PLC | 0.00% | Reduce -98.0% | 279 | $10K |
| Atticus Wealth Management, LLC | 0.00% | No change | 200 | $7K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.1% | 100 | $4K |
| UBS Group AG | 0.00% | New | 40 | $1K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 21 | $746 |
"% 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.