Innovator U.S. Equity UltraUDECETF
13F holders, Q1 2024 (March 31)54holders
1famous investor
$33.41avg. 13F price*
At the end of Q1 2024, 54 institutions reported holding Innovator U.S. Equity Ultra (UDEC) in their 13F filings. The largest holders were Brookstone Capital Management ($18.9M), Mgo One Seven LLC ($5.0M) and Commonwealth Equity Services, LLC ($3.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.9M |
| Exits | 8 | $4.8M |
Ownership 54 holders
| Brookstone Capital Management | 0.34% | Add +6.1% | 565,820 | $18.9M |
| Mgo One Seven LLC | 0.26% | Add +3.2% | 150,719 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.2% | 113,098 | $3.8M |
| Milestone Asset Management, LLC | 1.00% | Reduce -0.5% | 105,017 | $3.5M |
| Arete Wealth Advisors, LLC | 0.22% | Reduce -5.6% | 69,735 | $2.3M |
| KFG Wealth Management, LLC | 0.89% | Reduce -4.7% | 64,461 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.6% | 64,075 | $2.1M |
| NewEdge Advisors, LLC | 0.02% | Reduce -73.3% | 61,636 | $2.1M |
| Castle Rock Wealth Management, LLC | 0.46% | Reduce -11.5% | 51,330 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -1.8% | 49,593 | $1.7M |
| Spire Wealth Management | 0.03% | No change | 47,437 | $1.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.17% | Reduce -14.0% | 42,608 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +157.5% | 42,350 | $1.4M |
| Strategic Blueprint, LLC | 0.09% | No change | 37,332 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +313.1% | 36,016 | $1.2M |
| HighTower Advisors, LLC | 0.00% | No change | 33,689 | $1.1M |
| Trek Financial, LLC | 0.09% | Reduce -0.5% | 32,665 | $1.1M |
| Berger Financial Group, Inc | 0.08% | Add +17.1% | 29,870 | $998K |
| MML Investors Services, LLC | 0.00% | Add +17.3% | 26,037 | $870K |
| Octavia Wealth Advisors, LLC | 0.13% | Reduce -3.1% | 25,530 | $853K |
| Garden State Investment Advisory Services LLC | 0.31% | No change | 25,380 | $848K |
| Old Mission Capital LLC | 0.02% | New | 20,303 | $679K |
| Lakeridge Wealth Management LLC | 0.44% | No change | 20,152 | $673K |
| Archer Investment Corp | 0.19% | Reduce -4.1% | 19,229 | $643K |
| Advisory Services Network, LLC | 0.01% | Add +0.7% | 17,638 | $589K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -33.8% | 17,397 | $581K |
| LPL Financial LLC | 0.00% | New | 16,355 | $547K |
| Money Concepts Capital Corp. | 0.05% | No change | 15,387 | $514K |
| AE Wealth Management LLC | 0.01% | Reduce -6.3% | 14,641 | $489K |
| Susquehanna International Group, LLP | 0.00% | Add +46.8% | 14,506 | $485K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 14,141 | $473K |
| Harbour Investments, Inc. | 0.02% | No change | 13,010 | $435K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.5% | 11,763 | $393K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10,834 | $362K |
| Compass Advisory Group LLC | 0.14% | Reduce -4.2% | 9,311 | $311K |
| Ameritas Advisory Services, LLC | 0.01% | New | 9,036 | $302K |
| Ausdal Financial Partners, Inc. | 0.03% | No change | 8,902 | $298K |
| Royal Bank of Canada | 0.00% | Add +133.3% | 8,574 | $287K |
| Wealth Alliance, LLC | 0.03% | No change | 7,866 | $263K |
| FC Advisory LLC | 0.10% | No change | 7,858 | $263K |
| Citadel Advisors | 0.00% | No change | 7,546 | $252K |
| Cerity Partners LLC | 0.00% | No change | 7,505 | $251K |
| Accurate Wealth Management, LLC | 0.07% | New | 7,177 | $235K |
| Continuum Advisory, LLC | 0.03% | No change | 6,799 | $228K |
| Atticus Wealth Management, LLC | 0.05% | No change | 4,415 | $148K |
| Sugarloaf Wealth Management, LLC | 0.03% | No change | 3,850 | $129K |
| IFP Advisors, Inc | 0.00% | No change | 2,954 | $99K |
| JPMorgan Chase & Co. | 0.00% | New | 2,670 | $89K |
| WealthShield Partners, LLC | 0.01% | No change | 1,106 | $37K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 960 | $32K |
| Castleview Partners, LLC | 0.01% | No change | 432 | $14K |
| UBS Group AG | 0.00% | New | 131 | $4K |
| Morgan Stanley | 0.00% | No change | 107 | $4K |
| Arax Advisory Partners | 0.00% | No change | 57 | $2K |
"% of holder's portfolio" is UDEC's weight in each manager's 13F, not the share of Innovator U.S. Equity Ultra the manager owns.