Innovator U.S. Equity UltraUDECETF
13F holders, Q1 2025 (March 31)102holders +24
30new positions
6sold out
$34.27avg. 13F price*
At the end of Q1 2025, 102 institutions reported holding Innovator U.S. Equity Ultra (UDEC) in their 13F filings, up 24 from Q4 2024. 30 opened new positions and 6 sold out. The largest holders were Brookstone Capital Management ($81.2M), Talon Private Wealth, LLC ($32.6M) and Altfest L J & Co. Inc. ($21.4M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $57.4M |
| Exits | 6 | $1.8M |
All 13F filers, Q4 2024 → Q1 2025: 4,973,430 shares bought and 227,889 shares sold, net +4,745,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Brookstone Capital Management | 1.16% | Add +147.8% | 2,367,341 | $81.2M |
| Talon Private Wealth, LLC | 4.38% | Add +247.8% | 951,315 | $32.6M |
| Altfest L J & Co. Inc. | 2.68% | New | 622,655 | $21.4M |
| Raymond James Financial Inc. | 0.01% | Add +1357.7% | 385,043 | $13.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +201.2% | 376,443 | $12.9M |
| Sovran Advisors, LLC | 1.17% | Add +4.8% | 268,941 | $9.0M |
| WealthPlan Investment Management, LLC | 0.84% | New | 248,790 | $8.5M |
| Tounjian Advisory Partners, LLC | 1.43% | — | 221,966 | $7.6M |
| Encompass More Asset Management | 1.68% | Add +0.8% | 164,273 | $5.6M |
| Trek Financial, LLC | 0.33% | Add +428.3% | 133,927 | $4.6M |
| IHT Wealth Management, LLC | 0.14% | Add +355.3% | 129,629 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Add +175.9% | 130,227 | $4.5M |
| WealthPLAN Partners, LLC | 0.63% | New | 129,442 | $4.4M |
| Private Client Services, LLC | 2.18% | New | 128,771 | $4.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +6.2% | 128,086 | $4.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.34% | Add +15.1% | 126,369 | $4.3M |
| KFG Wealth Management, LLC | 0.72% | Add +53.2% | 114,999 | $3.9M |
| Triumph Capital Management | 1.20% | New | 104,938 | $3.6M |
| Berger Financial Group, Inc | 0.23% | Add +21.2% | 94,689 | $3.2M |
| Milestone Asset Management, LLC | 0.65% | Reduce -7.7% | 88,554 | $3.0M |
| Avalon Capital Management | 0.88% | New | 88,007 | $3.0M |
| Kellett Wealth Advisors, LLC | 2.02% | Add +54.9% | 84,958 | $2.9M |
| Spire Wealth Management | 0.08% | Reduce -6.5% | 75,309 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +181.8% | 68,228 | $2.3M |
| Ashton Thomas Securities, LLC | 0.61% | New | 63,674 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -0.8% | 59,761 | $2.0M |
| Bright Futures Wealth Management, LLC. | 2.10% | Add +6.2% | 56,917 | $1.9M |
| Donald L. Hagan, LLC | 0.98% | Reduce -48.8% | 54,469 | $1.9M |
| IMG Wealth Management, Inc. | 1.57% | Add +401.2% | 51,122 | $1.8M |
| Arete Wealth Advisors, LLC | 0.13% | Reduce -3.7% | 49,568 | $1.7M |
| Central Valley Advisors, LLC | 0.58% | Reduce -4.2% | 44,868 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +50.1% | 44,699 | $1.5M |
| Castle Rock Wealth Management, LLC | 0.41% | Reduce -1.4% | 44,469 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +20.6% | 44,406 | $1.5M |
| Long Island Wealth Management, Inc. | 0.86% | New | 40,965 | $1.4M |
| Advisory Services Network, LLC | 0.02% | No change | 37,138 | $1.3M |
| MBL Wealth, LLC | 0.13% | Add +281.3% | 36,982 | $1.3M |
| Strategic Blueprint, LLC | 0.07% | Reduce -2.4% | 36,858 | $1.3M |
| Captrust Financial Advisors | 0.00% | New | 30,850 | $1.1M |
| Crown Wealth Group, LLC | 0.52% | New | 29,177 | $1.0M |
| Benjamin Edwards Inc. | 0.01% | New | 28,443 | $976K |
| Octavia Wealth Advisors, LLC | 0.11% | No change | 26,355 | $904K |
| MML Investors Services, LLC | 0.00% | Reduce -13.2% | 26,111 | $896K |
| LPL Financial LLC | 0.00% | Add +5.1% | 25,395 | $871K |
| Garden State Investment Advisory Services LLC | 0.28% | No change | 25,380 | $871K |
| Fermata Advisors, LLC | 0.15% | Reduce -17.2% | 23,921 | $820K |
| WealthShield Partners, LLC | 0.09% | No change | 20,019 | $687K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -54.8% | 19,668 | $675K |
| AssuredPartners Investment Advisors, LLC | 0.13% | Add +121.6% | 19,552 | $671K |
| Lakeridge Wealth Management LLC | 0.33% | Reduce -0.7% | 19,015 | $652K |
| AE Wealth Management LLC | 0.01% | Reduce -25.7% | 18,875 | $647K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +37.2% | 18,591 | $638K |
| Fiduciary Financial Group, LLC | 0.13% | New | 18,526 | $618K |
| NewEdge Advisors, LLC | 0.00% | Reduce -60.8% | 17,555 | $602K |
| Diversify Advisory Services, LLC | 0.04% | New | 17,200 | $589K |
| Bravias Capital Group, LLC | 0.47% | No change | 16,862 | $578K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +91.0% | 16,512 | $566K |
| Foundations Investment Advisors, LLC | 0.01% | Add +150.6% | 15,955 | $547K |
| Allegiance Financial Group Advisory Services LLC | 0.16% | No change | 15,298 | $525K |
| Wood Tarver Financial Group, LLC | 0.17% | Add +11.6% | 15,143 | $519K |
| Avantax Advisory Services, Inc. | 0.00% | New | 14,646 | $502K |
| First Heartland Consultants, Inc. | 0.05% | New | 14,508 | $498K |
| SageView Advisory Group, LLC | 0.02% | No change | 13,238 | $454K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +51.5% | 12,962 | $445K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.7% | 12,359 | $424K |
| Coppell Advisory Solutions LLC | 0.06% | New | 12,170 | $417K |
| William Mack & Associates, Inc. | 0.35% | Add +28.8% | 11,878 | $407K |
| PKS Advisory Services, LLC | 0.11% | Reduce -72.0% | 11,797 | $405K |
| Summit Asset Management, LLC | 0.07% | New | 11,585 | $397K |
| GWN Securities Inc. | 0.02% | New | 10,765 | $377K |
| Arkadios Wealth Advisors | 0.01% | New | 10,082 | $346K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 10,000 | $343K |
| Money Concepts Capital Corp. | 0.03% | Reduce -0.4% | 9,948 | $341K |
| Compass Advisory Group LLC | 0.11% | Reduce -0.9% | 9,226 | $316K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.5% | 8,878 | $305K |
| Wealth Alliance, LLC | 0.03% | No change | 7,866 | $270K |
| FC Advisory LLC | 0.09% | No change | 7,858 | $270K |
| Cornerstone Wealth Group, LLC | 0.02% | Add +17.5% | 7,857 | $269K |
| Cerity Partners LLC | 0.00% | No change | 7,505 | $257K |
| Mgo One Seven LLC | 0.01% | Add +2.9% | 7,234 | $248K |
| Accurate Wealth Management, LLC | 0.05% | Add +8.6% | 7,311 | $245K |
| WorthPointe, LLC | 0.11% | Add +0.4% | 6,814 | $234K |
| Belpointe Asset Management LLC | 0.01% | New | 6,685 | $229K |
| Novus Advisors, LLC | 0.22% | No change | 6,310 | $216K |
| RPS Advisory Solutions LLC | 0.15% | New | 6,180 | $212K |
| Summit Wealth Partners, LLC | 0.04% | New | 5,987 | $205K |
| Maia Wealth LLC | 0.05% | Reduce -56.3% | 6,056 | $205K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 5,866 | $201K |
| Blue Trust, Inc. | 0.00% | New | 5,847 | $201K |
| SMI Advisory Services, LLC | 0.04% | New | 5,123 | $169K |
| Physician Wealth Advisors, Inc. | 0.03% | New | 4,500 | $154K |
| Atticus Wealth Management, LLC | 0.05% | No change | 4,415 | $151K |
| Archer Investment Corp | 0.04% | Reduce -0.6% | 3,934 | $135K |
| IFP Advisors, Inc | 0.00% | Add +14.3% | 2,404 | $82K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 2,150 | $74K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,150 | $74K |
| Allworth Financial LP | 0.00% | New | 1,700 | $58K |
| Harbor Investment Advisory, LLC | 0.00% | New | 1,458 | $50K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 550 | $19K |
| Arax Advisory Partners | 0.00% | No change | 422 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 300 | $10K |
| 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.