Innovator U.S. Equity UltraUAUGETF
13F holders, Q2 2025 (June 30)81holders −7
2new positions
8sold out
1famous investor
$37.43avg. 13F price*
At the end of Q2 2025, 81 institutions reported holding Innovator U.S. Equity Ultra (UAUG) in their 13F filings, down 7 from Q1 2025. 2 opened new positions and 8 sold out. The largest holders were Commonwealth Equity Services, LLC ($5.7M), Archer Investment Corp ($5.6M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($5.2M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $413K |
| Exits | 8 | $3.3M |
All 13F filers, Q1 2025 → Q2 2025: 76,108 shares bought and 211,835 shares sold, net −135,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.6% | 152,738 | $5.7M |
| Archer Investment Corp | 1.33% | Reduce -2.4% | 148,851 | $5.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.34% | Add +10.1% | 137,840 | $5.2M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -1.4% | 137,406 | $5.1M |
| KFG Wealth Management, LLC | 0.77% | Reduce -8.4% | 127,613 | $4.8M |
| Brookstone Capital Management | 0.06% | Add +8.6% | 125,575 | $4.7M |
| MBL Wealth, LLC | 0.44% | Reduce -0.4% | 124,014 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.0% | 123,430 | $4.6M |
| Berger Financial Group, Inc | 0.17% | Reduce -10.2% | 70,989 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 70,621 | $2.6M |
| Fiduciary Financial Group, LLC | 0.40% | No change | 58,579 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Add +5.6% | 55,341 | $2.1M |
| Strategic Blueprint, LLC | 0.09% | No change | 48,585 | $1.8M |
| Old Mission Capital LLC | 0.05% | Add +90.3% | 46,345 | $1.7M |
| Central Valley Advisors, LLC | 0.52% | Reduce -3.7% | 40,468 | $1.5M |
| LPL Financial LLC | 0.00% | Add +26.4% | 35,281 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.9% | 34,272 | $1.3M |
| WealthShield Partners, LLC | 0.14% | Reduce -10.3% | 30,055 | $1.1M |
| Milestone Asset Management, LLC | 0.22% | Reduce -2.7% | 27,368 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -0.6% | 27,006 | $1.0M |
| CRA Financial Services, LLC | 0.14% | Reduce -0.4% | 24,830 | $929K |
| Cetera Investment Advisers | 0.00% | No change | 24,006 | $898K |
| Retirement Planning Group, LLC | 0.04% | Reduce -0.7% | 22,352 | $836K |
| Novus Advisors, LLC | 1.20% | No change | 21,005 | $786K |
| First Commonwealth Financial Corp | 0.16% | No change | 19,752 | $739K |
| Keystone Wealth Services, LLC | 0.17% | Reduce -0.5% | 19,157 | $717K |
| Truist Financial Corp. | 0.00% | Reduce -17.7% | 18,582 | $695K |
| WPWealth LLP | 0.12% | Reduce -7.2% | 18,467 | $691K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -7.5% | 17,684 | $662K |
| Onyx Bridge Wealth Group LLC | 0.08% | Reduce -18.9% | 15,723 | $588K |
| ACT Advisors, LLC. | 0.26% | No change | 15,169 | $568K |
| PFG Advisors | 0.02% | Reduce -6.0% | 14,127 | $529K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.5% | 13,922 | $521K |
| Advance Capital Management, Inc. | 0.02% | Reduce -4.0% | 13,859 | $519K |
| Vantage Point Financial LLC | 0.22% | No change | 13,628 | $510K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 12,752 | $477K |
| PKS Advisory Services, LLC | 0.12% | Reduce -1.5% | 12,717 | $476K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -7.0% | 12,369 | $471K |
| Diligent Investors, LLC | 0.11% | No change | 12,000 | $449K |
| Buska Wealth Management, LLC | 0.12% | Reduce -27.9% | 11,603 | $434K |
| HighTower Advisors, LLC | 0.00% | No change | 11,390 | $426K |
| Lakeridge Wealth Management LLC | 0.18% | No change | 10,426 | $390K |
| Simplicity Wealth,LLC | 0.02% | No change | 10,329 | $387K |
| SageView Advisory Group, LLC | 0.01% | Reduce -12.9% | 10,104 | $386K |
| Citadel Advisors | 0.00% | Add +62.8% | 10,169 | $381K |
| Cresset Asset Management, LLC | 0.00% | No change | 9,286 | $348K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -5.8% | 9,197 | $344K |
| Spire Wealth Management | 0.01% | Reduce -33.0% | 8,831 | $330K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -38.3% | 8,724 | $326K |
| Advisory Services Network, LLC | 0.01% | No change | 8,520 | $326K |
| UBS Group AG | 0.00% | Add +69.0% | 8,316 | $311K |
| Sterling Financial Planning, Inc. | 0.10% | No change | 8,103 | $303K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 7,840 | $293K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 7,714 | $290K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -8.4% | 7,711 | $289K |
| Mather Group, Llc. | 0.00% | No change | 7,637 | $286K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -7.3% | 7,476 | $280K |
| Accurate Wealth Management, LLC | 0.04% | No change | 7,364 | $278K |
| Trek Financial, LLC | 0.02% | No change | 7,349 | $275K |
| Worth Financial Advisory Group, LLC | 0.16% | Reduce -19.1% | 7,028 | $263K |
| 4J Wealth Management LLC | 0.17% | No change | 6,850 | $256K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | No change | 6,009 | $225K |
| Advus Financial Partners, LLC | 0.06% | Reduce -13.2% | 5,940 | $222K |
| Morgan Stanley | 0.00% | No change | 5,750 | $215K |
| Wealth Alliance, LLC | 0.02% | New | 5,543 | $207K |
| IMG Wealth Management, Inc. | 0.16% | Reduce -9.6% | 5,501 | $206K |
| Old Port Advisors | 0.06% | New | 5,500 | $206K |
| RFG Advisory, LLC | 0.00% | Reduce -50.1% | 5,440 | $204K |
| Wood Tarver Financial Group, LLC | 0.06% | Reduce -4.9% | 5,145 | $192K |
| Talon Private Wealth, LLC | 0.03% | Reduce -27.1% | 5,049 | $189K |
| Barclays PLC | 0.00% | Add +260.8% | 3,961 | $148K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,971 | $111K |
| AE Wealth Management LLC | 0.00% | Reduce -37.3% | 2,316 | $87K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,100 | $41K |
| Royal Bank of Canada | 0.00% | No change | 1,000 | $37K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Reduce -65.4% | 904 | $34K |
| Harbour Investments, Inc. | 0.00% | Reduce -52.2% | 674 | $25K |
| Orion Capital Management LLC | 0.01% | No change | 455 | $17K |
| Arax Advisory Partners | 0.00% | No change | 450 | $17K |
| Atticus Wealth Management, LLC | 0.00% | No change | 200 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 176 | $7K |
"% 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.