Innovator U.S. Equity UltraUDECETF
13F holders, Q2 2024 (June 30)56holders +2
5new positions
3sold out
1famous investor
$34.30avg. 13F price*
At the end of Q2 2024, 56 institutions reported holding Innovator U.S. Equity Ultra (UDEC) in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Commonwealth Equity Services, LLC ($4.0M), Mgo One Seven LLC ($4.0M) and Brookstone Capital Management ($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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 3 | $254K |
All 13F filers, Q1 2024 → Q2 2024: 106,519 shares bought and 590,897 shares sold, net −484,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Commonwealth Equity Services, LLC | 0.01% | Add +4.4% | 118,032 | $4.0M |
| Mgo One Seven LLC | 0.19% | Reduce -23.5% | 115,312 | $4.0M |
| Brookstone Capital Management | 0.06% | Reduce -80.7% | 109,048 | $3.8M |
| Milestone Asset Management, LLC | 0.83% | Reduce -7.5% | 97,110 | $3.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.34% | Add +110.7% | 89,759 | $3.1M |
| KFG Wealth Management, LLC | 0.86% | Reduce -1.4% | 63,539 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.4% | 54,861 | $1.9M |
| Arete Wealth Advisors, LLC | 0.15% | Reduce -21.7% | 54,626 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Reduce -14.2% | 52,901 | $1.8M |
| Castle Rock Wealth Management, LLC | 0.44% | No change | 51,330 | $1.8M |
| Truist Financial Corp. | 0.00% | No change | 49,593 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.6% | 42,585 | $1.5M |
| Spire Wealth Management | 0.05% | Reduce -11.0% | 42,214 | $1.4M |
| Strategic Blueprint, LLC | 0.09% | No change | 37,332 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 33,155 | $1.1M |
| Trek Financial, LLC | 0.09% | No change | 32,665 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -17.4% | 29,761 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +3.7% | 26,989 | $925K |
| Octavia Wealth Advisors, LLC | 0.12% | Add +3.2% | 26,355 | $904K |
| Jane Street Group, LLC | 0.00% | New | 25,381 | $870K |
| Garden State Investment Advisory Services LLC | 0.30% | No change | 25,380 | $870K |
| Lakeridge Wealth Management LLC | 0.42% | No change | 20,152 | $691K |
| Susquehanna International Group, LLP | 0.00% | Add +31.9% | 19,138 | $656K |
| Berger Financial Group, Inc | 0.05% | Reduce -37.7% | 18,622 | $639K |
| Advisory Services Network, LLC | 0.01% | No change | 17,638 | $605K |
| Archer Investment Corp | 0.18% | Reduce -8.4% | 17,613 | $604K |
| LPL Financial LLC | 0.00% | Add +1.7% | 16,626 | $570K |
| Royal Bank of Canada | 0.00% | Add +81.0% | 15,516 | $532K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.7% | 15,374 | $527K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.4% | 14,197 | $487K |
| AE Wealth Management LLC | 0.00% | Reduce -4.6% | 13,974 | $479K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.2% | 12,859 | $441K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 11,763 | $403K |
| Citadel Advisors | 0.00% | Add +47.6% | 11,136 | $382K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10,834 | $371K |
| Money Concepts Capital Corp. | 0.03% | Reduce -35.1% | 9,987 | $342K |
| Old Mission Capital LLC | 0.01% | Reduce -53.7% | 9,395 | $322K |
| Wolverine Trading, LLC | 0.01% | New | 9,317 | $319K |
| Compass Advisory Group LLC | 0.14% | No change | 9,311 | $319K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 9,036 | $310K |
| Ausdal Financial Partners, Inc. | 0.03% | No change | 8,902 | $305K |
| Wealth Alliance, LLC | 0.03% | No change | 7,866 | $270K |
| FC Advisory LLC | 0.10% | No change | 7,858 | $269K |
| Cerity Partners LLC | 0.00% | No change | 7,505 | $257K |
| Continuum Advisory, LLC | 0.03% | No change | 6,799 | $233K |
| Atticus Wealth Management, LLC | 0.05% | No change | 4,415 | $151K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 3,850 | $132K |
| IFP Advisors, Inc | 0.00% | Reduce -42.3% | 1,704 | $58K |
| Triad Wealth Partners, LLC | 0.02% | New | 992 | $34K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 960 | $33K |
| WealthShield Partners, LLC | 0.00% | Reduce -39.1% | 674 | $23K |
| JPMorgan Chase & Co. | 0.00% | Reduce -82.7% | 463 | $16K |
| Morgan Stanley | 0.00% | No change | 107 | $4K |
| Arax Advisory Partners | 0.00% | No change | 57 | $2K |
| Camelot Portfolios, LLC | 0.00% | New | 56 | $2K |
| Cwm, LLC | 0.00% | New | 8 | $0 |
"% 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.