Innovator U.S. Equity UltraUDECETF
13F holders, Q3 2024 (September 30)53holders −3
3new positions
6sold out
$34.99avg. 13F price*
At the end of Q3 2024, 53 institutions reported holding Innovator U.S. Equity Ultra (UDEC) in their 13F filings, down 3 from Q2 2024. 3 opened new positions and 6 sold out. The largest holders were Brookstone Capital Management ($3.8M), Mgo One Seven LLC ($3.5M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($3.4M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $205K |
| Exits | 6 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 29,769 shares bought and 165,491 shares sold, net −135,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Brookstone Capital Management | 0.06% | Reduce -0.5% | 108,465 | $3.8M |
| Mgo One Seven LLC | 0.15% | Reduce -14.2% | 98,905 | $3.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.29% | Add +7.6% | 96,569 | $3.4M |
| Milestone Asset Management, LLC | 0.76% | Reduce -1.1% | 96,064 | $3.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -20.6% | 93,745 | $3.3M |
| NewEdge Advisors, LLC | 0.01% | Add +0.9% | 53,395 | $1.9M |
| KFG Wealth Management, LLC | 0.41% | Reduce -16.0% | 53,368 | $1.9M |
| Arete Wealth Advisors, LLC | 0.16% | Reduce -4.6% | 52,109 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.8% | 48,377 | $1.7M |
| Castle Rock Wealth Management, LLC | 0.40% | Reduce -6.1% | 48,209 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -8.7% | 45,278 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.9% | 42,185 | $1.5M |
| Spire Wealth Management | 0.05% | Reduce -2.5% | 41,155 | $1.4M |
| Strategic Blueprint, LLC | 0.07% | Reduce -10.8% | 33,307 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +3.8% | 30,877 | $1.1M |
| Octavia Wealth Advisors, LLC | 0.11% | No change | 26,355 | $922K |
| Garden State Investment Advisory Services LLC | 0.28% | No change | 25,380 | $888K |
| MML Investors Services, LLC | 0.00% | Reduce -8.0% | 24,823 | $869K |
| HighTower Advisors, LLC | 0.00% | Reduce -27.0% | 24,216 | $846K |
| Susquehanna International Group, LLP | 0.00% | Add +21.4% | 23,236 | $813K |
| LPL Financial LLC | 0.00% | Add +24.0% | 20,611 | $721K |
| Lakeridge Wealth Management LLC | 0.39% | No change | 20,152 | $705K |
| Berger Financial Group, Inc | 0.04% | Reduce -5.9% | 17,530 | $613K |
| Advisory Services Network, LLC | 0.01% | No change | 17,638 | $605K |
| Jane Street Group, LLC | 0.00% | Reduce -32.8% | 17,061 | $597K |
| Wolverine Trading, LLC | 0.01% | Add +67.3% | 15,583 | $545K |
| Trek Financial, LLC | 0.04% | Reduce -54.4% | 14,885 | $521K |
| Envestnet Asset Management Inc. | 0.00% | No change | 14,197 | $497K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.0% | 14,141 | $495K |
| AE Wealth Management LLC | 0.00% | Reduce -0.9% | 13,848 | $485K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.2% | 12,836 | $449K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10,834 | $379K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.0% | 10,825 | $379K |
| Old Mission Capital LLC | 0.01% | Add +12.1% | 10,531 | $369K |
| Money Concepts Capital Corp. | 0.03% | No change | 9,987 | $350K |
| Compass Advisory Group LLC | 0.13% | No change | 9,311 | $326K |
| Ausdal Financial Partners, Inc. | 0.03% | No change | 8,902 | $312K |
| Wealth Alliance, LLC | 0.03% | No change | 7,866 | $275K |
| FC Advisory LLC | 0.09% | No change | 7,858 | $275K |
| Cerity Partners LLC | 0.00% | No change | 7,505 | $263K |
| Continuum Advisory, LLC | 0.03% | Reduce -0.8% | 6,741 | $238K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,720 | $200K |
| Atticus Wealth Management, LLC | 0.05% | No change | 4,415 | $155K |
| Archer Investment Corp | 0.04% | Reduce -77.5% | 3,956 | $138K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 3,850 | $135K |
| IFP Advisors, Inc | 0.00% | No change | 1,704 | $60K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 960 | $34K |
| WealthShield Partners, LLC | 0.00% | No change | 674 | $24K |
| JPMorgan Chase & Co. | 0.00% | No change | 463 | $16K |
| Morgan Stanley | 0.00% | No change | 107 | $4K |
| Barclays PLC | 0.00% | New | 100 | $4K |
| Arax Advisory Partners | 0.00% | No change | 57 | $2K |
| UBS Group AG | 0.00% | New | 44 | $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.