Innovator U.S. Equity UltraUAUGETF
13F holders, Q3 2025 (September 30)93holders +12
21new positions
8sold out
$39.28avg. 13F price*
At the end of Q3 2025, 93 institutions reported holding Innovator U.S. Equity Ultra (UAUG) in their 13F filings, up 12 from Q2 2025. 21 opened new positions and 8 sold out. The largest holders were Brookstone Capital Management ($64.8M), Raymond James Financial Inc. ($11.3M) and Commonwealth Equity Services, LLC ($6.4M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $7.7M |
| Exits | 8 | $2.7M |
All 13F filers, Q2 2025 → Q3 2025: 2,151,311 shares bought and 158,588 shares sold, net +1,992,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Brookstone Capital Management | 0.77% | Add +1213.0% | 1,648,859 | $64.8M |
| Raymond James Financial Inc. | 0.00% | Add +417.3% | 286,285 | $11.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.5% | 162,676 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Add +32.1% | 163,116 | $6.3M |
| Archer Investment Corp | 1.36% | Add +3.0% | 153,263 | $6.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.34% | Add +8.4% | 149,474 | $5.9M |
| KFG Wealth Management, LLC | 0.78% | Add +7.6% | 137,354 | $5.4M |
| MBL Wealth, LLC | 0.45% | Add +5.8% | 131,225 | $5.2M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -8.3% | 126,046 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.7% | 75,352 | $3.0M |
| Fiduciary Financial Group, LLC | 0.36% | No change | 58,579 | $2.3M |
| Spire Wealth Management | 0.08% | Add +562.9% | 58,542 | $2.3M |
| Berger Financial Group, Inc | 0.14% | Reduce -18.1% | 58,145 | $2.3M |
| Central Valley Advisors, LLC | 0.65% | Add +31.8% | 53,333 | $2.1M |
| Strategic Blueprint, LLC | 0.09% | Add +6.5% | 51,717 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.7% | 39,646 | $1.6M |
| Clearstead Advisors, LLC | 0.02% | New | 35,416 | $1.4M |
| LPL Financial LLC | 0.00% | Add +0.4% | 35,415 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +25.6% | 33,907 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +31.4% | 31,542 | $1.2M |
| WealthShield Partners, LLC | 0.12% | Reduce -10.0% | 27,055 | $1.1M |
| Milestone Asset Management, LLC | 0.20% | Reduce -1.3% | 27,002 | $1.1M |
| Old Mission Capital LLC | 0.03% | Reduce -51.6% | 22,443 | $882K |
| Retirement Planning Group, LLC | 0.03% | No change | 22,352 | $879K |
| Foundations Investment Advisors, LLC | 0.01% | Add +143.4% | 21,238 | $835K |
| First Commonwealth Financial Corp | 0.13% | No change | 19,752 | $776K |
| Impact Partnership Wealth, LLC | 0.11% | New | 19,571 | $769K |
| Founders Financial Securities LLC | 0.05% | New | 19,169 | $753K |
| Truist Financial Corp. | 0.00% | Reduce -0.0% | 18,578 | $730K |
| CRA Financial Services, LLC | 0.10% | Reduce -25.3% | 18,555 | $729K |
| WPWealth LLP | 0.12% | No change | 18,467 | $726K |
| Hiley Hunt Wealth Management | 0.33% | New | 17,723 | $697K |
| Onyx Bridge Wealth Group LLC | 0.07% | Reduce -0.1% | 15,706 | $617K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.1% | 15,367 | $604K |
| Keystone Wealth Services, LLC | 0.13% | Reduce -22.9% | 14,779 | $581K |
| PFG Advisors | 0.02% | Add +0.0% | 14,130 | $555K |
| Advance Capital Management, Inc. | 0.02% | No change | 13,859 | $545K |
| Vantage Point Financial LLC | 0.21% | No change | 13,628 | $536K |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.7% | 13,131 | $516K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -2.2% | 12,098 | $481K |
| Diligent Investors, LLC | 0.12% | No change | 12,000 | $472K |
| Summit Financial, LLC | 0.01% | New | 10,875 | $427K |
| Lakeridge Wealth Management LLC | 0.19% | Add +2.9% | 10,726 | $422K |
| Lantz Financial LLC | 0.09% | New | 10,643 | $418K |
| Arkadios Wealth Advisors | 0.01% | New | 10,598 | $417K |
| Simplicity Wealth,LLC | 0.02% | No change | 10,329 | $406K |
| SageView Advisory Group, LLC | 0.01% | Reduce -0.0% | 10,103 | $397K |
| Cornerstone Wealth Group, LLC | 0.03% | Add +28.8% | 10,094 | $397K |
| Arete Wealth Advisors, LLC | 0.02% | Add +29.2% | 9,963 | $392K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.8% | 9,590 | $377K |
| Accurate Wealth Management, LLC | 0.05% | Add +28.2% | 9,441 | $370K |
| Buska Wealth Management, LLC | 0.11% | Reduce -19.8% | 9,301 | $366K |
| Cresset Asset Management, LLC | 0.00% | No change | 9,286 | $365K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -3.5% | 8,873 | $349K |
| AssuredPartners Investment Advisors, LLC | 0.08% | New | 8,603 | $338K |
| Advisory Services Network, LLC | 0.00% | No change | 8,520 | $335K |
| Trek Financial, LLC | 0.02% | Add +9.5% | 8,044 | $316K |
| Mach-1 Financial Group, LLC | 0.05% | New | 7,926 | $312K |
| Integrity Advisory Solutions, LLC | 0.05% | — | 7,926 | $312K |
| Sterling Financial Planning, Inc. | 0.10% | Reduce -2.3% | 7,913 | $311K |
| Mather Group, Llc. | 0.00% | No change | 7,637 | $300K |
| Evolution Wealth Management Inc. | 0.29% | New | 7,192 | $283K |
| Bluesphere Advisors LLC | 0.13% | New | 7,108 | $279K |
| Alterna Wealth Management, Inc. | 0.23% | New | 7,021 | $276K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 7,010 | $276K |
| Wood Tarver Financial Group, LLC | 0.08% | Add +35.0% | 6,944 | $272K |
| 4J Wealth Management LLC | 0.16% | No change | 6,850 | $269K |
| Farther Finance Advisors, LLC | 0.00% | Add +130.2% | 6,839 | $269K |
| IMG Wealth Management, Inc. | 0.18% | Add +20.4% | 6,624 | $260K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -49.8% | 6,399 | $252K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -17.2% | 6,389 | $251K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 6,011 | $236K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | No change | 6,009 | $236K |
| Chris Bulman Inc | 0.12% | New | 5,989 | $235K |
| Advus Financial Partners, LLC | 0.06% | No change | 5,940 | $233K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.07% | New | 5,648 | $222K |
| Wealth Alliance, LLC | 0.02% | No change | 5,543 | $218K |
| Worth Financial Advisory Group, LLC | 0.12% | Reduce -21.7% | 5,503 | $216K |
| Old Port Advisors | 0.05% | No change | 5,500 | $216K |
| Octavia Wealth Advisors, LLC | 0.02% | New | 5,473 | $215K |
| AE Wealth Management LLC | 0.00% | Add +33.0% | 3,081 | $121K |
| UBS Group AG | 0.00% | Reduce -75.3% | 2,051 | $81K |
| JPMorgan Chase & Co. | 0.00% | New | 1,968 | $77K |
| Barclays PLC | 0.00% | Reduce -52.2% | 1,893 | $74K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,800 | $71K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,100 | $43K |
| Royal Bank of Canada | 0.00% | Add +8.7% | 1,087 | $42K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Reduce -1.1% | 894 | $35K |
| Harbour Investments, Inc. | 0.00% | No change | 674 | $26K |
| CoreCap Advisors, LLC | 0.00% | Add +187.5% | 506 | $20K |
| Orion Capital Management LLC | 0.01% | No change | 455 | $18K |
| Ameritas Advisory Services, LLC | 0.00% | New | 250 | $10K |
| Assetmark, Inc. | 0.00% | New | 16 | $629 |
"% 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.