Innovator U.S. Equity UltraUDECETF
13F holders, Q2 2025 (June 30)121holders +19
25new positions
7sold out
1famous investor
$36.40avg. 13F price*
At the end of Q2 2025, 121 institutions reported holding Innovator U.S. Equity Ultra (UDEC) in their 13F filings, up 19 from Q1 2025. 25 opened new positions and 7 sold out. The largest holders were Brookstone Capital Management ($87.5M), Talon Private Wealth, LLC ($34.9M) and Raymond James Financial Inc. ($16.8M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $28.3M |
| Exits | 7 | $27.4M |
All 13F filers, Q1 2025 → Q2 2025: 1,803,701 shares bought and 1,315,942 shares sold, net +487,759 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Brookstone Capital Management | 1.15% | Add +1.4% | 2,401,201 | $87.5M |
| Talon Private Wealth, LLC | 4.81% | Add +0.7% | 958,228 | $34.9M |
| Raymond James Financial Inc. | 0.01% | Add +19.7% | 460,973 | $16.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +8.8% | 409,766 | $14.9M |
| Richard P Slaughter Associates Inc | 2.80% | New | 376,720 | $13.7M |
| WealthPlan Investment Management, LLC | 0.81% | Add +23.0% | 305,957 | $11.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +556.4% | 293,421 | $10.7M |
| Osaic Holdings, Inc. | 0.01% | Add +60.8% | 209,424 | $7.6M |
| Family Legacy Financial Solutions, LLC | 5.62% | — | 181,756 | $6.6M |
| Tounjian Advisory Partners, LLC | 1.25% | Reduce -15.1% | 188,438 | $6.5M |
| Trek Financial, LLC | 0.41% | Add +26.0% | 168,747 | $6.1M |
| HighTower Advisors, LLC | 0.01% | Add +128.9% | 156,146 | $5.7M |
| Foundations Investment Advisors, LLC | 0.09% | Add +862.9% | 153,632 | $5.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Add +10.1% | 139,109 | $5.1M |
| KFG Wealth Management, LLC | 0.79% | Add +18.0% | 135,656 | $4.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +2.5% | 131,319 | $4.8M |
| Encompass More Asset Management | 1.05% | Reduce -25.2% | 122,838 | $4.5M |
| Triumph Capital Management | 1.30% | Add +13.7% | 119,278 | $4.3M |
| IHT Wealth Management, LLC | 0.11% | Reduce -14.2% | 111,257 | $4.1M |
| Berger Financial Group, Inc | 0.22% | No change | 94,689 | $3.5M |
| Milestone Asset Management, LLC | 0.66% | Reduce -3.6% | 85,322 | $3.1M |
| Private Client Services, LLC | 1.21% | Reduce -33.8% | 85,253 | $3.1M |
| WealthPLAN Partners, LLC | 0.48% | Reduce -36.9% | 81,742 | $3.0M |
| Central Valley Advisors, LLC | 0.97% | Add +74.6% | 78,327 | $2.9M |
| Kellett Wealth Advisors, LLC | 1.60% | Reduce -20.9% | 67,229 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +258.1% | 66,583 | $2.4M |
| Ashton Thomas Securities, LLC | 0.56% | Reduce -0.2% | 63,543 | $2.3M |
| Truist Financial Corp. | 0.00% | No change | 59,761 | $2.2M |
| Donald L. Hagan, LLC | 0.98% | Reduce -1.4% | 53,719 | $2.0M |
| Spire Wealth Management | 0.07% | Reduce -29.4% | 53,138 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 51,665 | $1.9M |
| IMG Wealth Management, Inc. | 1.45% | Add +0.7% | 51,484 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +12.9% | 50,158 | $1.8M |
| Arete Wealth Advisors, LLC | 0.13% | Add +0.3% | 49,699 | $1.8M |
| LPL Financial LLC | 0.00% | Add +92.8% | 48,948 | $1.8M |
| MBL Wealth, LLC | 0.17% | Add +30.9% | 48,422 | $1.8M |
| Sigma Planning Corp | 0.05% | New | 44,082 | $1.6M |
| Castle Rock Wealth Management, LLC | 0.36% | Reduce -4.8% | 42,320 | $1.6M |
| Advisory Services Network, LLC | 0.02% | Reduce -1.1% | 36,718 | $1.4M |
| Strategic Blueprint, LLC | 0.07% | Reduce -0.9% | 36,526 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | New | 35,819 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +13.7% | 35,080 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +136.9% | 34,691 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | New | 30,600 | $1.1M |
| Sovran Advisors, LLC | 0.11% | Reduce -89.2% | 29,044 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.8% | 28,218 | $1.0M |
| Crown Wealth Group, LLC | 0.36% | Reduce -10.3% | 26,177 | $954K |
| MML Investors Services, LLC | 0.00% | Reduce -2.0% | 25,598 | $933K |
| Founders Financial Securities LLC | 0.07% | New | 25,577 | $932K |
| Octavia Wealth Advisors, LLC | 0.11% | Reduce -3.1% | 25,530 | $930K |
| AssuredPartners Investment Advisors, LLC | 0.23% | Add +29.4% | 25,311 | $922K |
| Susquehanna International Group, LLP | 0.00% | New | 24,049 | $876K |
| Old Mission Capital LLC | 0.02% | New | 21,311 | $777K |
| Garden State Investment Advisory Services LLC | 0.20% | Reduce -20.7% | 20,126 | $733K |
| Lakeridge Wealth Management LLC | 0.32% | No change | 19,015 | $693K |
| Nations Financial Group Inc, /Ia/ | 0.05% | New | 18,780 | $684K |
| SageView Advisory Group, LLC | 0.03% | Add +39.0% | 18,394 | $683K |
| Fiduciary Financial Group, LLC | 0.12% | No change | 18,526 | $674K |
| Centaurus Financial, Inc. | 0.04% | New | 18,405 | $671K |
| WealthShield Partners, LLC | 0.08% | Reduce -11.3% | 17,759 | $647K |
| Diversify Advisory Services, LLC | 0.02% | No change | 17,200 | $644K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.2% | 17,338 | $632K |
| Old Port Advisors | 0.17% | New | 16,875 | $615K |
| Bravias Capital Group, LLC | 0.45% | No change | 16,862 | $614K |
| Ausdal Financial Partners, Inc. | 0.04% | No change | 16,512 | $602K |
| AE Wealth Management LLC | 0.00% | Reduce -13.2% | 16,388 | $597K |
| Wedbush Securities Inc. | 0.02% | New | 16,027 | $584K |
| Allegiance Financial Group Advisory Services LLC | 0.15% | No change | 15,298 | $557K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 15,298 | $557K |
| Coppell Advisory Solutions LLC | 0.06% | Add +10.2% | 13,413 | $487K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 12,962 | $475K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -10.3% | 13,009 | $474K |
| JPMorgan Chase & Co. | 0.00% | New | 12,900 | $470K |
| Archer Investment Corp | 0.11% | Add +215.5% | 12,413 | $452K |
| Harbour Investments, Inc. | 0.01% | No change | 12,359 | $450K |
| PKS Advisory Services, LLC | 0.10% | Reduce -2.8% | 11,465 | $418K |
| Blue Trust, Inc. | 0.00% | Add +87.3% | 10,950 | $399K |
| Summit Asset Management, LLC | 0.06% | Reduce -8.3% | 10,625 | $387K |
| Arkadios Wealth Advisors | 0.01% | Reduce -0.1% | 10,072 | $367K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 10,000 | $364K |
| Money Concepts Capital Corp. | 0.02% | No change | 9,948 | $363K |
| Mgo One Seven LLC | 0.01% | Add +33.7% | 9,674 | $353K |
| Advance Capital Management, Inc. | 0.02% | New | 9,620 | $351K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.7% | 9,292 | $339K |
| Compass Advisory Group LLC | 0.11% | No change | 9,226 | $336K |
| William Mack & Associates, Inc. | 0.21% | Reduce -22.4% | 9,223 | $336K |
| Wood Tarver Financial Group, LLC | 0.10% | Reduce -39.8% | 9,113 | $332K |
| NWF Advisory Services Inc. | 0.04% | New | 8,347 | $304K |
| Citadel Advisors | 0.00% | New | 8,316 | $303K |
| Wealth Alliance, LLC | 0.03% | No change | 7,866 | $287K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 7,857 | $286K |
| Belpointe Asset Management LLC | 0.01% | Add +13.9% | 7,613 | $277K |
| WorthPointe, LLC | 0.12% | Add +10.6% | 7,533 | $275K |
| Catalina Capital Group, LLC | 0.19% | New | 7,532 | $274K |
| WPWealth LLP | 0.05% | New | 7,520 | $274K |
| Cerity Partners LLC | 0.00% | No change | 7,505 | $273K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 7,320 | $267K |
| Maia Wealth LLC | 0.05% | Add +16.1% | 7,031 | $256K |
| Summit Wealth Partners, LLC | 0.05% | Add +17.4% | 7,028 | $256K |
| FC Advisory LLC | 0.08% | Reduce -10.9% | 7,005 | $255K |
| Accurate Wealth Management, LLC | 0.04% | Reduce -6.7% | 6,824 | $250K |
| Novus Advisors, LLC | 0.35% | No change | 6,310 | $230K |
| HRT Financial LP | 0.00% | New | 6,234 | $227K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 5,866 | $214K |
| MTM Financial Group, LLC | 0.11% | New | 5,634 | $205K |
| Evolution Wealth Management Inc. | 0.24% | — | 5,293 | $193K |
| UBS Group AG | 0.00% | New | 4,886 | $178K |
| Physician Wealth Advisors, Inc. | 0.03% | Add +1.1% | 4,550 | $166K |
| Atticus Wealth Management, LLC | 0.04% | No change | 4,415 | $161K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Add +48.8% | 3,200 | $117K |
| Aptus Capital Advisors, LLC | 0.00% | Add +48.8% | 3,200 | $117K |
| Barclays PLC | 0.00% | New | 1,936 | $71K |
| Allworth Financial LP | 0.00% | No change | 1,700 | $62K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -92.1% | 1,556 | $57K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,458 | $53K |
| IFP Advisors, Inc | 0.00% | Reduce -51.7% | 1,161 | $42K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 550 | $20K |
| Arax Advisory Partners | 0.00% | No change | 422 | $15K |
| Assetmark, Inc. | 0.00% | New | 380 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 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.