Innovator U.S. Equity UltraUDECETF
13F holders, Q3 2025 (September 30)115holders −6
9new positions
16sold out
1famous investor
$38.35avg. 13F price*
At the end of Q3 2025, 115 institutions reported holding Innovator U.S. Equity Ultra (UDEC) in their 13F filings, down 6 from Q2 2025. 9 opened new positions and 16 sold out. The largest holders were Brookstone Capital Management ($30.5M), Commonwealth Equity Services, LLC ($14.5M) and WealthPlan Investment Management, LLC ($12.5M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $7.2M |
| Exits | 16 | $19.3M |
All 13F filers, Q2 2025 → Q3 2025: 287,078 shares bought and 3,176,488 shares sold, net −2,889,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Brookstone Capital Management | 0.36% | Reduce -66.9% | 794,662 | $30.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -7.8% | 377,687 | $14.5M |
| WealthPlan Investment Management, LLC | 0.83% | Add +6.6% | 326,162 | $12.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -44.1% | 257,506 | $9.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -33.3% | 195,692 | $7.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.6% | 195,687 | $7.4M |
| Family Legacy Financial Solutions, LLC | 5.03% | Reduce -5.9% | 171,080 | $6.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.34% | Add +9.2% | 151,892 | $5.8M |
| Foundations Investment Advisors, LLC | 0.08% | Reduce -4.2% | 147,230 | $5.6M |
| Trek Financial, LLC | 0.32% | Reduce -16.4% | 141,131 | $5.4M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -2.4% | 128,162 | $4.9M |
| KFG Wealth Management, LLC | 0.70% | Reduce -6.7% | 126,601 | $4.9M |
| Triumph Capital Management | 1.23% | Reduce -0.5% | 118,671 | $4.6M |
| Mach-1 Financial Group, LLC | 0.60% | New | 98,269 | $3.8M |
| Integrity Advisory Solutions, LLC | 0.60% | — | 98,269 | $3.8M |
| Berger Financial Group, Inc | 0.20% | Reduce -7.3% | 87,821 | $3.4M |
| Encompass More Asset Management | 0.63% | Reduce -30.0% | 85,936 | $3.3M |
| Milestone Asset Management, LLC | 0.62% | Reduce -0.1% | 85,273 | $3.3M |
| WealthPLAN Partners, LLC | 0.48% | Add +1.4% | 82,849 | $3.2M |
| Central Valley Advisors, LLC | 0.93% | Reduce -0.3% | 78,121 | $3.0M |
| Cetera Investment Advisers | 0.00% | Add +38.8% | 69,598 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.6% | 66,987 | $2.6M |
| Kellett Wealth Advisors, LLC | 1.54% | Reduce -0.9% | 66,602 | $2.6M |
| Ashton Thomas Securities, LLC | 0.34% | No change | 63,543 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -60.9% | 61,060 | $2.3M |
| Truist Financial Corp. | 0.00% | No change | 59,761 | $2.3M |
| IMG Wealth Management, Inc. | 1.33% | Reduce -0.2% | 51,391 | $2.0M |
| Donald L. Hagan, LLC | 0.95% | Reduce -6.3% | 50,316 | $1.9M |
| LPL Financial LLC | 0.00% | Add +1.3% | 49,576 | $1.9M |
| MBL Wealth, LLC | 0.16% | Reduce -3.9% | 46,557 | $1.8M |
| Ashton Thomas Private Wealth, LLC | 0.05% | New | 45,899 | $1.8M |
| Arete Wealth Advisors, LLC | 0.11% | Reduce -8.2% | 45,640 | $1.8M |
| Sigma Planning Corp | 0.05% | Reduce -4.5% | 42,099 | $1.6M |
| Spire Wealth Management | 0.05% | Reduce -24.0% | 40,391 | $1.5M |
| Castle Rock Wealth Management, LLC | 0.34% | Reduce -6.4% | 39,611 | $1.5M |
| Advisory Services Network, LLC | 0.02% | No change | 36,718 | $1.4M |
| Strategic Blueprint, LLC | 0.06% | Reduce -0.2% | 36,446 | $1.4M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -5.3% | 33,913 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -4.1% | 33,630 | $1.3M |
| Benjamin Edwards Inc. | 0.01% | Add +6.1% | 29,938 | $1.1M |
| Octavia Wealth Advisors, LLC | 0.10% | Add +3.2% | 26,355 | $1.0M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +63.2% | 24,964 | $974K |
| MML Investors Services, LLC | 0.00% | Reduce -1.5% | 25,222 | $968K |
| Crown Wealth Group, LLC | 0.29% | Reduce -4.5% | 25,004 | $959K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -18.6% | 24,900 | $955K |
| AssuredPartners Investment Advisors, LLC | 0.21% | Reduce -3.7% | 24,366 | $935K |
| JPMorgan Chase & Co. | 0.00% | Add +84.4% | 23,791 | $913K |
| Sonoma Allocations LLC | 0.29% | — | 20,759 | $792K |
| Fiduciary Financial Group, LLC | 0.11% | No change | 18,526 | $711K |
| Lakeridge Wealth Management LLC | 0.32% | Reduce -2.6% | 18,515 | $710K |
| Centaurus Financial, Inc. | 0.03% | No change | 18,405 | $706K |
| WealthShield Partners, LLC | 0.08% | Reduce -0.4% | 17,695 | $679K |
| NewEdge Advisors, LLC | 0.00% | Add +0.0% | 17,341 | $665K |
| Old Port Advisors | 0.16% | No change | 16,875 | $647K |
| Bravias Capital Group, LLC | 0.43% | No change | 16,862 | $647K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -3.5% | 16,600 | $646K |
| AE Wealth Management LLC | 0.00% | Add +2.6% | 16,818 | $645K |
| SageView Advisory Group, LLC | 0.02% | Reduce -14.3% | 15,770 | $605K |
| Allegiance Financial Group Advisory Services LLC | 0.14% | No change | 15,298 | $587K |
| Old Mission Capital LLC | 0.02% | Reduce -29.8% | 14,956 | $574K |
| Garden State Investment Advisory Services LLC | 0.14% | Reduce -27.4% | 14,601 | $560K |
| Citadel Advisors | 0.00% | Add +74.0% | 14,468 | $555K |
| Axxcess Wealth Management, LLC | 0.01% | New | 14,084 | $540K |
| Quantinno Capital Management LP | 0.00% | New | 14,084 | $540K |
| Coppell Advisory Solutions LLC | 0.06% | Add +3.9% | 13,942 | $534K |
| NWF Advisory Services Inc. | 0.06% | Add +61.8% | 13,504 | $518K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 12,962 | $498K |
| Archer Investment Corp | 0.11% | Reduce -0.3% | 12,373 | $475K |
| HRT Financial LP | 0.00% | Add +98.0% | 12,343 | $473K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.1% | 11,993 | $460K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -9.5% | 11,770 | $452K |
| Sovran Advisors, LLC | 0.04% | Reduce -61.0% | 11,340 | $441K |
| Blue Trust, Inc. | 0.00% | No change | 10,950 | $420K |
| Summit Asset Management, LLC | 0.06% | No change | 10,625 | $408K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 10,000 | $384K |
| Money Concepts Capital Corp. | 0.02% | No change | 9,948 | $382K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 9,292 | $357K |
| Compass Advisory Group LLC | 0.10% | No change | 9,226 | $354K |
| William Mack & Associates, Inc. | 0.19% | No change | 9,223 | $354K |
| Wood Tarver Financial Group, LLC | 0.10% | No change | 9,113 | $349K |
| Wedbush Securities Inc. | 0.01% | Reduce -45.5% | 8,727 | $335K |
| Mgo One Seven LLC | 0.01% | Reduce -15.5% | 8,174 | $314K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -51.1% | 8,076 | $310K |
| Wealth Alliance, LLC | 0.03% | No change | 7,866 | $302K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 7,857 | $301K |
| Catalina Capital Group, LLC | 0.18% | No change | 7,532 | $289K |
| WPWealth LLP | 0.05% | No change | 7,520 | $289K |
| Cerity Partners LLC | 0.00% | No change | 7,505 | $288K |
| WorthPointe, LLC | 0.11% | Reduce -0.7% | 7,482 | $287K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 7,320 | $281K |
| Summit Wealth Partners, LLC | 0.05% | No change | 7,028 | $270K |
| FC Advisory LLC | 0.08% | No change | 7,005 | $269K |
| Richard P Slaughter Associates Inc | 0.06% | Reduce -98.2% | 6,964 | $267K |
| Harbour Investments, Inc. | 0.01% | Reduce -44.9% | 6,814 | $261K |
| Maia Wealth LLC | 0.04% | Reduce -6.2% | 6,595 | $257K |
| Belpointe Asset Management LLC | 0.01% | Reduce -20.0% | 6,092 | $234K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 5,866 | $225K |
| MTM Financial Group, LLC | 0.11% | No change | 5,634 | $216K |
| MY Wealth Management Inc. | 0.18% | New | 5,282 | $203K |
| GWN Securities Inc. | 0.05% | New | 5,224 | $200K |
"% 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.