Innovator U.S. Equity UltraUDECETF
13F holders, Q1 2026 (March 31)114holders −6
8new positions
15sold out
1famous investor
$38.89avg. 13F price*
At the end of Q1 2026, 114 institutions reported holding Innovator U.S. Equity Ultra (UDEC) in their 13F filings, down 6 from Q4 2025. 8 opened new positions and 15 sold out. The largest holders were Brookstone Capital Management ($73.3M), Talon Private Wealth, LLC ($36.0M) and Commonwealth Equity Services, LLC ($13.6M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.7M |
| Exits | 15 | $8.7M |
All 13F filers, Q4 2025 → Q1 2026: 383,660 shares bought and 371,787 shares sold, net +11,873 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Brookstone Capital Management | 0.84% | Add +0.6% | 1,886,457 | $73.3M |
| Talon Private Wealth, LLC | 4.78% | — | 926,565 | $36.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.3% | 350,793 | $13.6M |
| Legacy Capital Wealth Management, LLC | 5.12% | Add +4.6% | 225,553 | $8.8M |
| Raymond James Financial Inc. | 0.00% | Add +1.1% | 216,664 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 216,595 | $8.4M |
| Osaic Holdings, Inc. | 0.01% | Add +5.0% | 203,630 | $7.9M |
| Foundations Investment Advisors, LLC | 0.08% | Reduce -1.9% | 156,839 | $6.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Add +5.4% | 149,099 | $5.8M |
| Sovran Advisors, LLC | 0.45% | Add +1152.0% | 139,430 | $5.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -2.4% | 133,655 | $5.2M |
| KFG Wealth Management, LLC | 0.51% | Add +2.8% | 101,177 | $3.9M |
| Central Valley Advisors, LLC | 0.97% | Reduce -0.1% | 91,348 | $3.5M |
| Trek Financial, LLC | 0.19% | Reduce -4.2% | 90,890 | $3.5M |
| Berger Financial Group, Inc | 0.19% | Reduce -0.1% | 88,385 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.3% | 82,156 | $3.2M |
| Milestone Asset Management, LLC | 0.54% | Reduce -6.8% | 75,699 | $2.9M |
| MBL Wealth, LLC | 0.21% | Add +21.3% | 71,598 | $2.8M |
| Spire Wealth Management | 0.09% | Reduce -11.4% | 66,150 | $2.6M |
| Cetera Investment Advisers | 0.00% | Reduce -17.6% | 65,341 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 58,363 | $2.3M |
| WealthPlan Investment Management, LLC | 0.11% | Reduce -14.9% | 52,061 | $2.0M |
| IMG Wealth Management, Inc. | 1.27% | Reduce -1.0% | 51,275 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -13.2% | 47,522 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -6.5% | 46,116 | $1.8M |
| AssuredPartners Investment Advisors, LLC | 0.19% | Reduce -0.7% | 45,067 | $1.8M |
| Strategic Blueprint, LLC | 0.10% | Reduce -1.8% | 44,599 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +706.1% | 44,514 | $1.7M |
| Virtue Capital Management, LLC | 0.25% | New | 43,287 | $1.7M |
| Advisory Services Network, LLC | 0.02% | Reduce -0.9% | 41,908 | $1.6M |
| Arete Wealth Advisors, LLC | 0.12% | Reduce -0.1% | 40,486 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -19.8% | 37,646 | $1.5M |
| Castle Rock Wealth Management, LLC | 0.32% | Reduce -5.8% | 37,320 | $1.5M |
| Money Concepts Capital Corp. | 0.08% | Add +190.1% | 36,260 | $1.4M |
| Captrust Financial Advisors | 0.00% | No change | 33,630 | $1.3M |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -22.5% | 28,630 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -22.7% | 26,736 | $1.0M |
| Octavia Wealth Advisors, LLC | 0.10% | No change | 26,189 | $1.0M |
| Sonoma Allocations LLC | 0.35% | Reduce -1.7% | 25,816 | $1.0M |
| Fiduciary Financial Group, LLC | 0.13% | No change | 25,622 | $995K |
| WealthPLAN Partners, LLC | 0.16% | Reduce -28.7% | 21,042 | $817K |
| Citadel Advisors | 0.00% | New | 20,005 | $777K |
| Lantz Financial LLC | 0.15% | Add +113.5% | 18,838 | $732K |
| Lakeridge Wealth Management LLC | 0.31% | Reduce -0.7% | 18,531 | $720K |
| WealthShield Partners, LLC | 0.08% | No change | 18,096 | $703K |
| Old Mission Capital LLC | 0.02% | New | 17,571 | $682K |
| AE Wealth Management LLC | 0.00% | Reduce -2.8% | 17,423 | $677K |
| TrustBank | 0.26% | Reduce -21.8% | 17,040 | $662K |
| Old Port Advisors | 0.15% | No change | 16,875 | $655K |
| SageView Advisory Group, LLC | 0.02% | No change | 16,527 | $642K |
| Creative Planning | 0.00% | New | 16,527 | $642K |
| Bravias Capital Group, LLC | 0.41% | Reduce -1.9% | 16,016 | $622K |
| Diversify Wealth Management, LLC | 0.01% | New | 14,900 | $606K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.8% | 14,987 | $582K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -37.4% | 14,400 | $559K |
| Garden State Investment Advisory Services LLC | 0.13% | Reduce -0.6% | 14,311 | $556K |
| Axxcess Wealth Management, LLC | 0.02% | No change | 14,084 | $547K |
| Quantinno Capital Management LP | 0.00% | No change | 14,084 | $547K |
| Family Legacy Financial Solutions, LLC | 0.44% | No change | 13,900 | $542K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.5% | 13,787 | $535K |
| Arkadios Wealth Advisors | 0.01% | Add +11.1% | 13,539 | $526K |
| NWF Advisory Services Inc. | 0.06% | No change | 13,504 | $524K |
| PFG Advisors | 0.02% | Add +0.4% | 13,177 | $512K |
| Advus Financial Partners, LLC | 0.13% | Add +0.4% | 13,085 | $508K |
| Archer Investment Corp | 0.10% | Reduce -18.7% | 12,211 | $474K |
| Redwood Family Wealth LLC | 0.46% | Reduce -16.4% | 12,077 | $469K |
| Harbour Investments, Inc. | 0.01% | Add +24.5% | 10,956 | $426K |
| Blue Trust, Inc. | 0.00% | No change | 10,950 | $425K |
| NewCorp Financial Services, Inc. | 0.36% | Reduce -21.6% | 10,679 | $415K |
| Summit Asset Management, LLC | 0.06% | No change | 10,625 | $413K |
| Sigma Planning Corp | 0.01% | Reduce -14.1% | 10,001 | $388K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 10,000 | $388K |
| William Mack & Associates, Inc. | 0.20% | No change | 9,223 | $358K |
| Compass Advisory Group LLC | 0.10% | Reduce -0.3% | 9,200 | $357K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.8% | 8,660 | $336K |
| Clearstead Advisors, LLC | 0.00% | Add +3.1% | 8,291 | $322K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 7,857 | $318K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -3.6% | 8,024 | $312K |
| Centaurus Financial, Inc. | 0.01% | No change | 7,885 | $306K |
| Wealth Alliance, LLC | 0.03% | No change | 7,866 | $306K |
| Wood Tarver Financial Group, LLC | 0.08% | Reduce -13.8% | 7,825 | $303K |
| Ausdal Financial Partners, Inc. | 0.01% | No change | 7,642 | $297K |
| Signature Equity Partners, LLC | 0.16% | Reduce -56.5% | 7,640 | $297K |
| WPWealth LLP | 0.04% | No change | 7,520 | $292K |
| Cerity Partners LLC | 0.00% | No change | 7,505 | $291K |
| WorthPointe, LLC | 0.08% | No change | 7,482 | $291K |
| Triumph Capital Management | 0.06% | Reduce -34.0% | 7,352 | $286K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 7,320 | $284K |
| Wedbush Securities Inc. | 0.01% | No change | 7,267 | $282K |
| O'Connor Financial Group LLC | 0.11% | No change | 7,232 | $281K |
| Red Reef Advisors LLC | 0.28% | Reduce -12.7% | 7,000 | $272K |
| Richard P Slaughter Associates Inc | 0.06% | No change | 6,964 | $270K |
| Bright Futures Wealth Management, LLC. | 0.18% | Add +17.4% | 6,721 | $261K |
| Chris Bulman Inc | 0.11% | Reduce -6.4% | 6,330 | $246K |
| Belpointe Asset Management LLC | 0.01% | Reduce -2.4% | 5,947 | $231K |
| Kellett Wealth Advisors, LLC | 0.13% | Add +0.3% | 5,944 | $231K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 5,866 | $228K |
| FC Advisory LLC | 0.06% | Reduce -21.6% | 5,489 | $213K |
| MTM Financial Group, LLC | 0.10% | No change | 5,459 | $212K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 5,436 | $211K |
"% 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.