Innovator U.S. Equity UltraUAUGETF
13F holders, Q1 2026 (March 31)85holders −1
5new positions
7sold out
1famous investor
$39.36avg. 13F price*
At the end of Q1 2026, 85 institutions reported holding Innovator U.S. Equity Ultra (UAUG) in their 13F filings, down 1 from Q4 2025. 5 opened new positions and 7 sold out. The largest holders were Broussard Financial Group LLC ($16.2M), Raymond James Financial Inc. ($10.8M) and Commonwealth Equity Services, LLC ($6.1M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.4M |
| Exits | 7 | $4.1M |
All 13F filers, Q4 2025 → Q1 2026: 121,833 shares bought and 1,746,605 shares sold, net −1,624,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Broussard Financial Group LLC | 12.95% | Add +4.6% | 411,343 | $16.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 275,073 | $10.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.3% | 154,058 | $6.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.8% | 150,755 | $5.9M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Add +6.0% | 147,456 | $5.8M |
| Brookstone Capital Management | 0.06% | Reduce -92.2% | 130,915 | $5.2M |
| KFG Wealth Management, LLC | 0.65% | Reduce -3.1% | 127,338 | $5.0M |
| MBL Wealth, LLC | 0.38% | Reduce -1.6% | 127,165 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +24.8% | 74,732 | $2.9M |
| Archer Investment Corp | 0.57% | Reduce -18.4% | 67,831 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.8% | 67,587 | $2.7M |
| Spire Wealth Management | 0.08% | Add +0.3% | 60,341 | $2.4M |
| Fiduciary Financial Group, LLC | 0.31% | No change | 58,579 | $2.3M |
| Berger Financial Group, Inc | 0.13% | Reduce -0.1% | 56,975 | $2.2M |
| Central Valley Advisors, LLC | 0.57% | Reduce -0.2% | 53,232 | $2.1M |
| Clearstead Advisors, LLC | 0.01% | Add +0.3% | 35,510 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.6% | 34,397 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +4.4% | 33,855 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -4.3% | 31,450 | $1.2M |
| AssuredPartners Investment Advisors, LLC | 0.13% | Reduce -3.9% | 29,180 | $1.2M |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -9.0% | 25,672 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -15.9% | 24,591 | $968K |
| Strategic Blueprint, LLC | 0.06% | Reduce -50.0% | 24,416 | $961K |
| Milestone Asset Management, LLC | 0.18% | Reduce -6.5% | 24,174 | $951K |
| WealthShield Partners, LLC | 0.10% | Reduce -14.6% | 22,809 | $897K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 22,747 | $895K |
| Retirement Planning Group, LLC | 0.03% | No change | 20,669 | $813K |
| Impact Partnership Wealth, LLC | 0.09% | Reduce -0.3% | 19,523 | $768K |
| CRA Financial Services, LLC | 0.09% | No change | 18,555 | $730K |
| Truist Financial Corp. | 0.00% | No change | 18,386 | $723K |
| Susquehanna International Group, LLP | 0.00% | Add +231.5% | 17,264 | $679K |
| WPWealth LLP | 0.10% | No change | 16,150 | $635K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.1% | 15,318 | $603K |
| Keystone Wealth Services, LLC | 0.12% | New | 14,553 | $573K |
| Onyx Bridge Wealth Group LLC | 0.06% | No change | 14,504 | $571K |
| Advance Capital Management, Inc. | 0.02% | No change | 13,859 | $545K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 12,026 | $493K |
| Vantage Point Financial LLC | 0.17% | Reduce -7.5% | 12,038 | $474K |
| Citadel Advisors | 0.00% | New | 11,453 | $451K |
| Farther Finance Advisors, LLC | 0.00% | No change | 11,406 | $450K |
| Lakeridge Wealth Management LLC | 0.18% | No change | 10,726 | $422K |
| Lantz Financial LLC | 0.09% | No change | 10,584 | $416K |
| Cornerstone Wealth Group, LLC | 0.03% | No change | 10,094 | $413K |
| Simplicity Wealth,LLC | 0.02% | No change | 10,329 | $406K |
| SageView Advisory Group, LLC | 0.01% | No change | 10,103 | $397K |
| Creative Planning | 0.00% | New | 10,103 | $397K |
| Accurate Wealth Management, LLC | 0.04% | Reduce -2.1% | 9,270 | $374K |
| Cresset Asset Management, LLC | 0.00% | No change | 9,286 | $365K |
| First Commonwealth Financial Corp | 0.05% | No change | 8,726 | $343K |
| Old Mission Capital LLC | 0.01% | Reduce -62.6% | 8,662 | $341K |
| Advisory Services Network, LLC | 0.00% | No change | 8,520 | $335K |
| Diligent Investors, LLC | 0.08% | No change | 8,500 | $334K |
| Trek Financial, LLC | 0.02% | No change | 8,044 | $316K |
| Sterling Financial Planning, Inc. | 0.09% | No change | 7,735 | $304K |
| Integrity Advisory Solutions, LLC | 0.04% | Reduce -2.6% | 7,716 | $304K |
| Evolution Wealth Management Inc. | 0.21% | No change | 7,192 | $283K |
| Bluesphere Advisors LLC | 0.10% | No change | 7,108 | $280K |
| Alterna Wealth Management, Inc. | 0.21% | No change | 7,021 | $276K |
| 4J Wealth Management LLC | 0.15% | No change | 6,850 | $270K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 6,772 | $266K |
| IMG Wealth Management, Inc. | 0.16% | Reduce -0.2% | 6,557 | $258K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 6,399 | $252K |
| Buska Wealth Management, LLC | 0.10% | Reduce -22.5% | 6,260 | $246K |
| PFG Advisors | 0.01% | No change | 6,030 | $237K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 6,011 | $236K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | No change | 6,009 | $236K |
| Advus Financial Partners, LLC | 0.06% | No change | 5,940 | $234K |
| Wood Tarver Financial Group, LLC | 0.06% | Reduce -17.5% | 5,727 | $225K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.07% | No change | 5,648 | $222K |
| Octavia Wealth Advisors, LLC | 0.02% | No change | 5,473 | $215K |
| Wealth Alliance, LLC | 0.02% | Reduce -7.0% | 5,158 | $203K |
| AE Wealth Management LLC | 0.00% | Reduce -10.4% | 3,335 | $131K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 1,800 | $71K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,800 | $71K |
| Talon Private Wealth, LLC | 0.01% | — | 1,251 | $49K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,100 | $43K |
| Royal Bank of Canada | 0.00% | Reduce -56.0% | 1,000 | $39K |
| Barclays PLC | 0.00% | Add +69.5% | 895 | $35K |
| UBS Group AG | 0.00% | Add +1628.0% | 864 | $34K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 830 | $33K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 815 | $32K |
| Orion Capital Management LLC | 0.01% | No change | 455 | $18K |
| CoreCap Advisors, LLC | 0.00% | Reduce -51.4% | 246 | $10K |
| Triumph Capital Management | 0.00% | No change | 30 | $1K |
| Assetmark, Inc. | 0.00% | No change | 16 | $630 |
"% 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.