Innovator U.S. Equity UltraUDECETF
13F holders, Q2 2026 (June 30)127holders +13
14new positions
4sold out
1famous investor
$41.60avg. 13F price*
At the end of Q2 2026, 127 institutions reported holding Innovator U.S. Equity Ultra (UDEC) in their 13F filings, up 13 from Q1 2026. 14 opened new positions and 4 sold out. The largest holders were Commonwealth Equity Services, LLC ($13.7M), Brookstone Capital Management ($13.1M) and Legacy Capital Wealth Management, LLC ($10.1M). 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $11.2M |
| Exits | 4 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 344,516 shares bought and 2,802,869 shares sold, net −2,458,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| Commonwealth Equity Services, LLC | 0.02% | Reduce -6.5% | 328,134 | $13.7M |
| Brookstone Capital Management | 0.13% | Reduce -83.3% | 314,144 | $13.1M |
| Legacy Capital Wealth Management, LLC | 4.69% | Add +7.3% | 241,913 | $10.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 212,240 | $8.8M |
| Osaic Holdings, Inc. | 0.01% | Add +1.9% | 207,415 | $8.6M |
| Tounjian Advisory Partners, LLC | 3.22% | New | 180,440 | $7.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -25.0% | 162,403 | $6.8M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.32% | Add +4.3% | 155,556 | $6.5M |
| Foundations Investment Advisors, LLC | 0.06% | Reduce -12.3% | 137,623 | $5.7M |
| Sovran Advisors, LLC | 0.39% | Reduce -9.6% | 126,112 | $5.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -23.8% | 101,861 | $4.2M |
| KFG Wealth Management, LLC | 0.47% | Reduce -2.0% | 99,124 | $4.1M |
| Central Valley Advisors, LLC | 0.95% | Reduce -2.7% | 88,897 | $3.7M |
| Berger Financial Group, Inc | 0.18% | Reduce -5.7% | 83,354 | $3.5M |
| Trek Financial, LLC | 0.16% | Reduce -13.4% | 78,712 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -10.6% | 73,484 | $3.1M |
| Milestone Asset Management, LLC | 0.48% | Reduce -3.8% | 72,820 | $3.0M |
| MBL Wealth, LLC | 0.20% | Add +0.5% | 71,935 | $3.0M |
| Spire Wealth Management | 0.08% | Reduce -2.4% | 64,538 | $2.7M |
| Cetera Investment Advisers | 0.00% | Reduce -4.0% | 62,745 | $2.6M |
| Truist Financial Corp. | 0.00% | Reduce -1.5% | 57,463 | $2.4M |
| LPL Financial LLC | 0.00% | Add +17.4% | 54,164 | $2.3M |
| IMG Wealth Management, Inc. | 1.24% | Add +4.4% | 53,547 | $2.2M |
| WealthPlan Investment Management, LLC | 0.10% | Reduce -5.5% | 49,201 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +3.2% | 49,022 | $2.0M |
| Strategic Blueprint, LLC | 0.09% | Reduce -0.8% | 44,260 | $1.8M |
| Virtue Capital Management, LLC | 0.24% | Reduce -1.5% | 42,628 | $1.8M |
| Advisory Services Network, LLC | 0.02% | No change | 41,908 | $1.7M |
| AssuredPartners Investment Advisors, LLC | 0.16% | Reduce -13.7% | 38,904 | $1.6M |
| Castle Rock Wealth Management, LLC | 0.30% | Reduce -0.3% | 37,195 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -1.4% | 37,106 | $1.5M |
| Captrust Financial Advisors | 0.00% | No change | 33,630 | $1.4M |
| Citadel Advisors | 0.00% | Add +61.5% | 32,310 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.8% | 32,137 | $1.3M |
| Ameritas Advisory Services, LLC | 0.02% | Add +10.6% | 29,567 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -1.4% | 28,230 | $1.2M |
| Money Concepts Capital Corp. | 0.05% | Reduce -26.5% | 26,661 | $1.1M |
| Sonoma Allocations LLC | 0.33% | Reduce -1.0% | 25,569 | $1.1M |
| Octavia Wealth Advisors, LLC | 0.09% | Reduce -3.1% | 25,364 | $1.1M |
| Arete Wealth Advisors, LLC | 0.07% | Reduce -39.1% | 24,661 | $1.0M |
| Fiduciary Financial Group, LLC | 0.11% | Reduce -11.4% | 22,702 | $946K |
| Old Mission Capital LLC | 0.02% | Add +24.3% | 21,834 | $910K |
| SteelPeak Wealth, LLC | 0.02% | New | 20,206 | $842K |
| AE Wealth Management LLC | 0.00% | Add +10.4% | 19,228 | $801K |
| Lakeridge Wealth Management LLC | 0.28% | No change | 18,531 | $772K |
| Lantz Financial LLC | 0.14% | Reduce -3.6% | 18,165 | $757K |
| WealthShield Partners, LLC | 0.11% | Reduce -2.2% | 17,695 | $738K |
| TrustBank | 0.24% | Reduce -0.8% | 16,900 | $704K |
| Old Port Advisors | 0.14% | No change | 16,875 | $703K |
| WealthPLAN Partners, LLC | 0.13% | Reduce -23.8% | 16,042 | $669K |
| Bravias Capital Group, LLC | 0.40% | No change | 16,016 | $668K |
| Diversify Advisory Services, LLC | 0.01% | New | 14,900 | $622K |
| Diversify Wealth Management, LLC | 0.01% | No change | 14,900 | $622K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.2% | 14,810 | $617K |
| Garden State Investment Advisory Services LLC | 0.12% | Reduce -0.9% | 14,186 | $591K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 14,084 | $587K |
| Quantinno Capital Management LP | 0.00% | No change | 14,084 | $587K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.1% | 13,806 | $575K |
| Advus Financial Partners, LLC | 0.12% | No change | 13,085 | $545K |
| PFG Advisors | 0.03% | Reduce -1.9% | 12,922 | $539K |
| NWF Advisory Services Inc. | 0.05% | Reduce -5.7% | 12,729 | $531K |
| Creative Planning | 0.00% | Reduce -26.6% | 12,125 | $505K |
| HRT Financial LP | 0.00% | New | 12,135 | $505K |
| Cerity Partners LLC | 0.00% | Add +61.0% | 12,083 | $504K |
| SageView Advisory Group, LLC | 0.02% | Reduce -31.2% | 11,371 | $474K |
| Family Legacy Financial Solutions, LLC | 0.28% | Reduce -20.1% | 11,100 | $463K |
| Blue Trust, Inc. | 0.00% | No change | 10,950 | $456K |
| NewCorp Financial Services, Inc. | 0.34% | No change | 10,679 | $445K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.4% | 10,589 | $441K |
| Sigma Planning Corp | 0.01% | No change | 10,001 | $417K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 10,000 | $417K |
| Summit Asset Management, LLC | 0.05% | Reduce -9.9% | 9,570 | $399K |
| Redwood Family Wealth LLC | 0.34% | Reduce -23.3% | 9,264 | $386K |
| William Mack & Associates, Inc. | 0.14% | No change | 9,223 | $384K |
| Compass Advisory Group LLC | 0.09% | No change | 9,200 | $383K |
| First Heartland Consultants, Inc. | 0.02% | Add +8.8% | 8,729 | $364K |
| Bank of America Corp. | 0.00% | New | 8,368 | $349K |
| Clearstead Advisors, LLC | 0.00% | No change | 8,291 | $346K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.8% | 8,246 | $344K |
| Centaurus Financial, Inc. | 0.01% | No change | 7,885 | $329K |
| Wealth Alliance, LLC | 0.03% | No change | 7,866 | $328K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 7,857 | $327K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -45.5% | 7,850 | $327K |
| Wood Tarver Financial Group, LLC | 0.08% | No change | 7,825 | $326K |
| WPWealth LLP | 0.05% | No change | 7,520 | $313K |
| Signature Equity Partners, LLC | 0.14% | Reduce -1.6% | 7,515 | $313K |
| WorthPointe, LLC | 0.08% | No change | 7,482 | $312K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -3.2% | 7,397 | $308K |
| Great Valley Advisor Group, Inc. | 0.00% | No change | 7,320 | $305K |
| Wedbush Securities Inc. | 0.01% | No change | 7,267 | $303K |
| O'Connor Financial Group LLC | 0.11% | No change | 7,232 | $301K |
| Red Reef Advisors LLC | 0.27% | No change | 7,000 | $292K |
| Bright Futures Wealth Management, LLC. | 0.18% | Reduce -0.6% | 6,679 | $278K |
| Madison Wealth Partners, Inc | 0.04% | New | 6,627 | $276K |
| Zacks Investment Management | 0.00% | New | 6,627 | $276K |
| Kellett Wealth Advisors, LLC | 0.12% | Add +2.6% | 6,097 | $254K |
| Belpointe Asset Management LLC | 0.01% | No change | 5,947 | $248K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 5,866 | $244K |
| FC Advisory LLC | 0.06% | No change | 5,489 | $229K |
| MTM Financial Group, LLC | 0.10% | No change | 5,459 | $228K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 5,436 | $227K |
| Talon Private Wealth, LLC | 0.03% | Reduce -99.4% | 5,421 | $226K |
| MY Wealth Management Inc. | 0.15% | New | 5,272 | $220K |
| GWN Securities Inc. | 0.04% | No change | 5,224 | $218K |
| Archer Investment Corp | 0.04% | Reduce -57.3% | 5,211 | $217K |
| Betterment LLC | 0.00% | New | 4,908 | $205K |
| DHJJ Financial Advisors, Ltd. | 0.06% | No change | 4,907 | $205K |
| Physician Wealth Advisors, Inc. | 0.02% | No change | 4,550 | $190K |
| Triumph Capital Management | 0.03% | Reduce -52.6% | 3,483 | $145K |
| Wells Fargo & Company | 0.00% | New | 3,282 | $137K |
| JPMorgan Chase & Co. | 0.00% | New | 2,645 | $110K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,400 | $100K |
| Noble Wealth Management PBC | 0.04% | No change | 2,000 | $83K |
| IFP Advisors, Inc | 0.00% | Add +269.7% | 1,889 | $79K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,695 | $71K |
| Bullseye Investment Management, LLC | 0.03% | No change | 1,600 | $67K |
| Morgan Stanley | 0.00% | Add +43.8% | 1,547 | $64K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,458 | $61K |
| Highland Investment Advisors LLC | 0.02% | — | 1,326 | $55K |
| Coppell Advisory Solutions LLC | 0.00% | New | 10,143 | $42K |
| Regatta Research & Money Management | 0.02% | — | 557 | $23K |
| Assetmark, Inc. | 0.00% | No change | 431 | $18K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -75.5% | 306 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 300 | $13K |
| Compass Financial Management LLC | 0.00% | — | 123 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 60 | $3K |
| Barclays PLC | 0.00% | New | 1 | $42 |
"% 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.