Innovator U.S. Equity UltraUDECETF
13F holders, Q4 2025 (December 31)120holders +5
16new positions
17sold out
$39.65avg. 13F price*
At the end of Q4 2025, 120 institutions reported holding Innovator U.S. Equity Ultra (UDEC) in their 13F filings, up 5 from Q3 2025. 16 opened new positions and 17 sold out. The largest holders were Brookstone Capital Management ($74.3M), Commonwealth Equity Services, LLC ($14.1M) and Envestnet Asset Management Inc. ($8.6M).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $6.7M |
| Exits | 17 | $17.1M |
All 13F filers, Q3 2025 → Q4 2025: 1,497,162 shares bought and 1,362,895 shares sold, net +134,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Brookstone Capital Management | 0.85% | Add +136.0% | 1,875,251 | $74.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -5.9% | 355,540 | $14.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.0% | 217,178 | $8.6M |
| Legacy Capital Wealth Management, LLC | 5.18% | — | 215,636 | $8.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -16.7% | 214,389 | $8.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.9% | 193,863 | $7.7M |
| Foundations Investment Advisors, LLC | 0.08% | Add +8.6% | 159,928 | $6.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.34% | Reduce -6.9% | 141,462 | $5.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +6.8% | 136,943 | $5.4M |
| KFG Wealth Management, LLC | 0.52% | Reduce -22.3% | 98,429 | $3.9M |
| Integrity Advisory Solutions, LLC | 0.56% | Reduce -0.0% | 98,236 | $3.9M |
| Trek Financial, LLC | 0.22% | Reduce -32.8% | 94,873 | $3.8M |
| Central Valley Advisors, LLC | 1.08% | Add +17.1% | 91,451 | $3.6M |
| Berger Financial Group, Inc | 0.20% | Add +0.7% | 88,427 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +29.5% | 86,721 | $3.4M |
| Milestone Asset Management, LLC | 0.61% | Reduce -4.8% | 81,225 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +13.9% | 79,293 | $3.1M |
| Spire Wealth Management | 0.10% | Add +85.0% | 74,707 | $3.0M |
| WealthPlan Investment Management, LLC | 0.15% | Reduce -81.3% | 61,160 | $2.4M |
| MBL Wealth, LLC | 0.19% | Add +26.8% | 59,041 | $2.3M |
| Truist Financial Corp. | 0.00% | Reduce -2.2% | 58,467 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.3% | 54,772 | $2.2M |
| IMG Wealth Management, Inc. | 1.30% | Add +0.8% | 51,811 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 49,324 | $2.0M |
| MML Investors Services, LLC | 0.00% | Add +86.2% | 46,960 | $1.9M |
| Strategic Blueprint, LLC | 0.11% | Add +24.6% | 45,423 | $1.8M |
| AssuredPartners Investment Advisors, LLC | 0.27% | Add +86.3% | 45,395 | $1.8M |
| Advisory Services Network, LLC | 0.02% | Add +15.2% | 42,308 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 41,275 | $1.6M |
| Arete Wealth Advisors, LLC | 0.11% | Reduce -11.3% | 40,507 | $1.6M |
| Castle Rock Wealth Management, LLC | 0.34% | No change | 39,611 | $1.6M |
| Gladstone Institutional Advisory LLC | 0.06% | New | 36,930 | $1.5M |
| Ameritas Advisory Services, LLC | 0.05% | Add +668.8% | 34,597 | $1.4M |
| Captrust Financial Advisors | 0.00% | No change | 33,630 | $1.3M |
| WealthPLAN Partners, LLC | 0.17% | Reduce -64.4% | 29,520 | $1.2M |
| Sonoma Allocations LLC | 0.35% | Add +26.5% | 26,252 | $1.1M |
| Octavia Wealth Advisors, LLC | 0.10% | Reduce -0.6% | 26,189 | $1.0M |
| Fiduciary Financial Group, LLC | 0.14% | Add +38.3% | 25,622 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -7.6% | 23,000 | $912K |
| TrustBank | 0.36% | — | 21,790 | $864K |
| Lakeridge Wealth Management LLC | 0.34% | Add +0.8% | 18,668 | $740K |
| WealthShield Partners, LLC | 0.08% | Add +2.3% | 18,096 | $717K |
| AE Wealth Management LLC | 0.00% | Add +6.6% | 17,923 | $710K |
| Signature Equity Partners, LLC | 0.38% | — | 17,555 | $696K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.9% | 17,179 | $681K |
| Old Port Advisors | 0.16% | No change | 16,875 | $669K |
| Diversify Advisory Services, LLC | 0.02% | No change | 16,600 | $663K |
| SageView Advisory Group, LLC | 0.02% | Add +4.8% | 16,527 | $655K |
| Bravias Capital Group, LLC | 0.39% | Reduce -3.2% | 16,327 | $647K |
| Archer Investment Corp | 0.13% | Add +21.4% | 15,022 | $595K |
| Redwood Family Wealth LLC | 0.57% | — | 14,447 | $573K |
| Garden State Investment Advisory Services LLC | 0.14% | Reduce -1.4% | 14,401 | $571K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 14,084 | $558K |
| Quantinno Capital Management LP | 0.00% | No change | 14,084 | $558K |
| Family Legacy Financial Solutions, LLC | 0.42% | Reduce -91.9% | 13,900 | $551K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -59.5% | 13,725 | $544K |
| NewCorp Financial Services, Inc. | 0.48% | — | 13,619 | $540K |
| NWF Advisory Services Inc. | 0.06% | No change | 13,504 | $535K |
| PFG Advisors | 0.03% | New | 13,122 | $520K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 12,962 | $517K |
| Advus Financial Partners, LLC | 0.13% | New | 13,030 | $517K |
| Allegiance Financial Group Advisory Services LLC | 0.11% | Reduce -15.1% | 12,988 | $515K |
| Money Concepts Capital Corp. | 0.03% | Add +25.6% | 12,498 | $495K |
| Coppell Advisory Solutions LLC | 0.05% | Reduce -11.3% | 12,367 | $492K |
| Arkadios Wealth Advisors | 0.01% | New | 12,182 | $483K |
| Sigma Planning Corp | 0.01% | Reduce -72.3% | 11,647 | $462K |
| Sovran Advisors, LLC | 0.04% | Reduce -1.8% | 11,137 | $445K |
| Triumph Capital Management | 0.10% | Reduce -90.6% | 11,133 | $441K |
| Blue Trust, Inc. | 0.00% | No change | 10,950 | $434K |
| Summit Asset Management, LLC | 0.06% | No change | 10,625 | $421K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 10,000 | $396K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 9,292 | $368K |
| Compass Advisory Group LLC | 0.10% | No change | 9,226 | $366K |
| William Mack & Associates, Inc. | 0.17% | No change | 9,223 | $366K |
| Wood Tarver Financial Group, LLC | 0.10% | Reduce -0.4% | 9,080 | $359K |
| Lantz Financial LLC | 0.07% | New | 8,822 | $350K |
| Harbour Investments, Inc. | 0.01% | Add +29.1% | 8,798 | $349K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -29.3% | 8,320 | $330K |
| Clearstead Advisors, LLC | 0.00% | New | 8,041 | $319K |
| Red Reef Advisors LLC | 0.32% | — | 8,014 | $318K |
| Centaurus Financial, Inc. | 0.01% | Reduce -57.2% | 7,885 | $313K |
| Wealth Alliance, LLC | 0.03% | No change | 7,866 | $312K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 7,857 | $311K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -5.4% | 7,642 | $303K |
| WPWealth LLP | 0.05% | No change | 7,520 | $298K |
| Cerity Partners LLC | 0.00% | No change | 7,505 | $297K |
| WorthPointe, LLC | 0.08% | No change | 7,482 | $297K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 7,320 | $290K |
| O'Connor Financial Group LLC | 0.12% | New | 7,232 | $288K |
| Wedbush Securities Inc. | 0.01% | Reduce -16.7% | 7,267 | $288K |
| FC Advisory LLC | 0.08% | No change | 7,005 | $278K |
| Richard P Slaughter Associates Inc | 0.06% | No change | 6,964 | $276K |
| Chris Bulman Inc | 0.12% | New | 6,766 | $268K |
| Maia Wealth LLC | 0.04% | Reduce -0.2% | 6,583 | $261K |
| Belpointe Asset Management LLC | 0.01% | No change | 6,092 | $241K |
| Kellett Wealth Advisors, LLC | 0.13% | Reduce -91.1% | 5,923 | $235K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 5,866 | $233K |
| Bright Futures Wealth Management, LLC. | 0.17% | New | 5,726 | $227K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.0% | 5,522 | $219K |
| MTM Financial Group, LLC | 0.10% | Reduce -3.1% | 5,459 | $216K |
"% 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.