Innovator U.S. Equity UltraUAUGETF
13F holders, Q1 2025 (March 31)88holders −6
4new positions
7sold out
1famous investor
$34.60avg. 13F price*
At the end of Q1 2025, 88 institutions reported holding Innovator U.S. Equity Ultra (UAUG) in their 13F filings, down 6 from Q4 2024. 4 opened new positions and 7 sold out. The largest holders were Commonwealth Equity Services, LLC ($5.4M), Archer Investment Corp ($5.3M) and Kestra Advisory Services, LLC ($4.8M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $818K |
| Exits | 7 | $3.0M |
All 13F filers, Q4 2024 → Q1 2025: 99,774 shares bought and 2,389,597 shares sold, net −2,289,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Commonwealth Equity Services, LLC | 0.01% | Reduce -10.7% | 155,184 | $5.4M |
| Archer Investment Corp | 1.37% | Reduce -3.7% | 152,460 | $5.3M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -15.6% | 139,392 | $4.8M |
| KFG Wealth Management, LLC | 0.88% | Reduce -42.9% | 139,390 | $4.8M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.34% | Add +14.2% | 125,223 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.3% | 124,733 | $4.3M |
| MBL Wealth, LLC | 0.44% | Reduce -7.0% | 124,467 | $4.3M |
| Brookstone Capital Management | 0.06% | Reduce -91.9% | 115,615 | $4.0M |
| Berger Financial Group, Inc | 0.19% | Reduce -3.3% | 79,089 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -39.0% | 71,128 | $2.5M |
| Fiduciary Financial Group, LLC | 0.43% | No change | 58,579 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -55.8% | 52,398 | $1.8M |
| Strategic Blueprint, LLC | 0.09% | Reduce -6.8% | 48,585 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +225.2% | 47,247 | $1.6M |
| Central Valley Advisors, LLC | 0.55% | Reduce -7.5% | 42,008 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.9% | 36,022 | $1.2M |
| Clearstead Advisors, LLC | 0.02% | No change | 35,416 | $1.2M |
| WealthShield Partners, LLC | 0.15% | Reduce -17.8% | 33,510 | $1.2M |
| Milestone Asset Management, LLC | 0.21% | Reduce -8.9% | 28,125 | $974K |
| LPL Financial LLC | 0.00% | Add +57.2% | 27,901 | $966K |
| MML Investors Services, LLC | 0.00% | Reduce -7.7% | 27,159 | $940K |
| CRA Financial Services, LLC | 0.15% | Reduce -3.9% | 24,930 | $863K |
| Pallas Capital Advisors LLC | 0.04% | Reduce -77.8% | 24,747 | $857K |
| Old Mission Capital LLC | 0.02% | Add +32.8% | 24,359 | $843K |
| Cetera Investment Advisers | 0.00% | Add +7.8% | 24,006 | $831K |
| Truist Financial Corp. | 0.00% | Reduce -2.5% | 22,582 | $782K |
| Retirement Planning Group, LLC | 0.04% | Reduce -4.4% | 22,503 | $779K |
| Novus Advisors, LLC | 0.73% | No change | 21,005 | $727K |
| Heritage Wealth Partners, LLC | 1.08% | Reduce -8.4% | 20,375 | $705K |
| WPWealth LLP | 0.14% | Reduce -1.2% | 19,893 | $689K |
| First Commonwealth Financial Corp | 0.16% | No change | 19,752 | $684K |
| Onyx Bridge Wealth Group LLC | 0.10% | Reduce -92.1% | 19,387 | $671K |
| Keystone Wealth Services, LLC | 0.18% | Reduce -0.4% | 19,257 | $667K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.0% | 19,114 | $662K |
| Buska Wealth Management, LLC | 0.17% | Reduce -8.1% | 16,081 | $557K |
| ACT Advisors, LLC. | 0.28% | No change | 15,169 | $525K |
| PFG Advisors | 0.03% | No change | 15,027 | $520K |
| Advance Capital Management, Inc. | 0.02% | Reduce -29.2% | 14,432 | $500K |
| Foundations Investment Advisors, LLC | 0.01% | Add +19.8% | 14,148 | $490K |
| Vantage Point Financial LLC | 0.24% | Add +1.8% | 13,628 | $472K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -8.6% | 13,307 | $462K |
| Spire Wealth Management | 0.01% | Reduce -24.4% | 13,175 | $456K |
| PKS Advisory Services, LLC | 0.12% | Reduce -44.4% | 12,910 | $447K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -4.1% | 12,752 | $441K |
| Diligent Investors, LLC | 0.10% | Reduce -14.3% | 12,000 | $415K |
| SageView Advisory Group, LLC | 0.02% | Reduce -29.7% | 11,604 | $402K |
| HighTower Advisors, LLC | 0.00% | Reduce -18.6% | 11,390 | $394K |
| RFG Advisory, LLC | 0.01% | Reduce -1.7% | 10,909 | $378K |
| Lakeridge Wealth Management LLC | 0.18% | No change | 10,426 | $361K |
| Simplicity Wealth,LLC | 0.03% | New | 10,329 | $358K |
| Atlantic Private Wealth, LLC | 0.25% | No change | 9,775 | $338K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 9,765 | $338K |
| Cresset Asset Management, LLC | 0.00% | No change | 9,286 | $321K |
| Worth Financial Advisory Group, LLC | 0.19% | No change | 8,685 | $301K |
| Advisory Services Network, LLC | 0.01% | No change | 8,520 | $295K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -22.0% | 8,421 | $292K |
| Sterling Financial Planning, Inc. | 0.10% | Reduce -3.0% | 8,103 | $281K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 8,066 | $279K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 7,840 | $271K |
| Kellett Wealth Advisors, LLC | 0.19% | No change | 7,787 | $270K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -29.6% | 7,714 | $267K |
| Mather Group, Llc. | 0.00% | No change | 7,637 | $264K |
| Trek Financial, LLC | 0.02% | Reduce -79.0% | 7,349 | $254K |
| Accurate Wealth Management, LLC | 0.05% | Reduce -36.6% | 7,364 | $248K |
| Talon Private Wealth, LLC | 0.03% | Reduce -97.5% | 6,930 | $245K |
| 4J Wealth Management LLC | 0.19% | No change | 6,850 | $237K |
| Advus Financial Partners, LLC | 0.07% | Add +15.2% | 6,840 | $237K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 6,815 | $236K |
| HRT Financial LP | 0.00% | New | 6,323 | $218K |
| Citadel Advisors | 0.00% | New | 6,247 | $216K |
| IMG Wealth Management, Inc. | 0.19% | Reduce -0.3% | 6,085 | $211K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | No change | 6,009 | $208K |
| Morgan Stanley | 0.00% | No change | 5,750 | $199K |
| Wood Tarver Financial Group, LLC | 0.06% | No change | 5,411 | $187K |
| UBS Group AG | 0.00% | Add +12205.0% | 4,922 | $170K |
| AE Wealth Management LLC | 0.00% | Add +25.8% | 3,692 | $128K |
| IFP Advisors, Inc | 0.00% | No change | 3,400 | $118K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,971 | $103K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Reduce -1.8% | 2,613 | $90K |
| Harbour Investments, Inc. | 0.00% | No change | 1,411 | $49K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -78.0% | 1,100 | $38K |
| Barclays PLC | 0.00% | Add +293.6% | 1,098 | $38K |
| Royal Bank of Canada | 0.00% | No change | 1,000 | $35K |
| Ameriflex Group, Inc. | 0.01% | New | 743 | $26K |
| Orion Capital Management LLC | 0.01% | No change | 455 | $16K |
| Arax Advisory Partners | 0.00% | No change | 450 | $16K |
| Atticus Wealth Management, LLC | 0.00% | No change | 200 | $7K |
| CoreCap Advisors, LLC | 0.00% | Reduce -37.4% | 176 | $6K |
"% 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.