Innovator U.S. Equity UltraUDECETF
13F holders, Q4 2024 (December 31)78holders +25
22new positions
5sold out
1famous investor
$35.10avg. 13F price*
At the end of Q4 2024, 78 institutions reported holding Innovator U.S. Equity Ultra (UDEC) in their 13F filings, up 25 from Q3 2024. 22 opened new positions and 5 sold out. The largest holders were Brookstone Capital Management ($33.5M), Talon Private Wealth, LLC ($9.6M) and Sovran Advisors, LLC ($9.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $32.3M |
| Exits | 5 | $1.8M |
All 13F filers, Q3 2024 → Q4 2024: 2,131,958 shares bought and 166,131 shares sold, net +1,965,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Brookstone Capital Management | 0.49% | Add +780.7% | 955,217 | $33.5M |
| Talon Private Wealth, LLC | 2.01% | New | 273,481 | $9.6M |
| Sovran Advisors, LLC | 1.28% | — | 256,527 | $9.0M |
| Encompass More Asset Management | 1.89% | New | 163,044 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +33.3% | 124,963 | $4.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +185.8% | 120,584 | $4.2M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.31% | Add +13.7% | 109,782 | $3.9M |
| Donald L. Hagan, LLC | 1.94% | New | 106,452 | $3.7M |
| Milestone Asset Management, LLC | 0.74% | Reduce -0.1% | 95,925 | $3.4M |
| Spire Wealth Management | 0.09% | Add +95.8% | 80,584 | $2.8M |
| Berger Financial Group, Inc | 0.19% | Add +345.5% | 78,104 | $2.7M |
| KFG Wealth Management, LLC | 0.49% | Add +40.7% | 75,082 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +33.1% | 60,260 | $2.1M |
| Kellett Wealth Advisors, LLC | 1.32% | New | 54,858 | $1.9M |
| Bright Futures Wealth Management, LLC. | 1.72% | New | 53,613 | $1.9M |
| Arete Wealth Advisors, LLC | 0.13% | Reduce -1.2% | 51,481 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 47,196 | $1.7M |
| Central Valley Advisors, LLC | 0.75% | New | 46,825 | $1.6M |
| Castle Rock Wealth Management, LLC | 0.39% | Reduce -6.5% | 45,086 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -16.2% | 44,727 | $1.6M |
| Ameritas Advisory Services, LLC | 0.05% | New | 43,537 | $1.5M |
| PKS Advisory Services, LLC | 0.37% | — | 42,197 | $1.5M |
| Strategic Blueprint, LLC | 0.08% | Add +13.4% | 37,771 | $1.3M |
| Advisory Services Network, LLC | 0.02% | Add +110.6% | 37,138 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +19.2% | 36,809 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +21.1% | 30,066 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +109.7% | 29,775 | $1.0M |
| Fermata Advisors, LLC | 0.19% | New | 28,892 | $1.0M |
| IHT Wealth Management, LLC | 0.03% | New | 28,470 | $999K |
| Raymond James Financial Inc. | 0.00% | — | 26,414 | $927K |
| Octavia Wealth Advisors, LLC | 0.11% | No change | 26,355 | $925K |
| AE Wealth Management LLC | 0.01% | Add +83.5% | 25,409 | $892K |
| Garden State Investment Advisory Services LLC | 0.27% | No change | 25,380 | $891K |
| Trek Financial, LLC | 0.07% | Add +70.3% | 25,349 | $889K |
| HighTower Advisors, LLC | 0.00% | No change | 24,216 | $850K |
| LPL Financial LLC | 0.00% | Add +17.2% | 24,155 | $848K |
| WealthShield Partners, LLC | 0.10% | Add +2870.2% | 20,019 | $702K |
| Lakeridge Wealth Management LLC | 0.35% | Reduce -5.0% | 19,152 | $672K |
| Citadel Advisors | 0.00% | New | 17,406 | $611K |
| Bravias Capital Group, LLC | 0.49% | — | 16,862 | $601K |
| Allegiance Financial Group Advisory Services LLC | 0.17% | New | 15,298 | $537K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.6% | 14,972 | $525K |
| Maia Wealth LLC | 0.11% | New | 13,843 | $492K |
| Wood Tarver Financial Group, LLC | 0.16% | — | 13,570 | $476K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +25.1% | 13,547 | $475K |
| SageView Advisory Group, LLC | 0.02% | New | 13,238 | $465K |
| Harbour Investments, Inc. | 0.01% | No change | 12,836 | $450K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.3% | 10,264 | $360K |
| IMG Wealth Management, Inc. | 0.33% | — | 10,200 | $358K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 10,000 | $351K |
| Money Concepts Capital Corp. | 0.03% | No change | 9,987 | $350K |
| MBL Wealth, LLC | 0.03% | New | 9,699 | $340K |
| Compass Advisory Group LLC | 0.12% | No change | 9,311 | $327K |
| William Mack & Associates, Inc. | 0.34% | — | 9,223 | $324K |
| AssuredPartners Investment Advisors, LLC | 0.06% | — | 8,824 | $310K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -2.9% | 8,646 | $303K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +49.6% | 8,555 | $300K |
| Wealth Alliance, LLC | 0.03% | No change | 7,866 | $276K |
| FC Advisory LLC | 0.09% | No change | 7,858 | $276K |
| Cerity Partners LLC | 0.00% | No change | 7,505 | $263K |
| Mgo One Seven LLC | 0.01% | Reduce -92.9% | 7,029 | $247K |
| CoreCap Advisors, LLC | 0.01% | New | 6,956 | $244K |
| WorthPointe, LLC | 0.10% | New | 6,789 | $238K |
| Accurate Wealth Management, LLC | 0.05% | New | 6,733 | $236K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 6,687 | $235K |
| Foundations Investment Advisors, LLC | 0.00% | New | 6,367 | $223K |
| Novus Advisors, LLC | 0.22% | — | 6,310 | $221K |
| CreativeOne Wealth, LLC | 0.01% | New | 5,830 | $205K |
| UBS Group AG | 0.00% | Add +11036.4% | 4,900 | $172K |
| Atticus Wealth Management, LLC | 0.05% | No change | 4,415 | $155K |
| Sugarloaf Wealth Management, LLC | 0.03% | Add +14.3% | 4,400 | $154K |
| Archer Investment Corp | 0.04% | No change | 3,956 | $139K |
| IFP Advisors, Inc | 0.00% | Add +23.5% | 2,104 | $74K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Reduce -42.7% | 550 | $19K |
| JPMorgan Chase & Co. | 0.00% | No change | 463 | $16K |
| Arax Advisory Partners | 0.00% | Add +640.4% | 422 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 300 | $11K |
| Morgan Stanley | 0.00% | No change | 107 | $4K |
"% 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.