Innovator U.S. Equity UltraUFEBETF
13F holders, Q2 2026 (June 30)106holders +8
14new positions
6sold out
1famous investor
$38.61avg. 13F price*
At the end of Q2 2026, 106 institutions reported holding Innovator U.S. Equity Ultra (UFEB) in their 13F filings, up 8 from Q1 2026. 14 opened new positions and 6 sold out. The largest holders were Brookstone Capital Management ($56.6M), Talon Private Wealth, LLC ($28.4M) and HighTower Advisors, LLC ($24.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $7.3M |
| Exits | 6 | $863K |
All 13F filers, Q1 2026 → Q2 2026: 310,602 shares bought and 780,597 shares sold, net −469,995 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Brookstone Capital Management | 0.57% | Reduce -14.3% | 1,463,509 | $56.6M |
| Talon Private Wealth, LLC | 3.32% | Reduce -25.4% | 734,535 | $28.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -3.7% | 631,471 | $24.4M |
| KFG Wealth Management, LLC | 1.88% | Add +13.9% | 431,456 | $16.7M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.31% | Add +4.5% | 164,993 | $6.4M |
| Strategic Blueprint, LLC | 0.27% | Add +2.8% | 137,909 | $5.3M |
| Truist Financial Corp. | 0.01% | Reduce -0.6% | 129,816 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -34.3% | 109,088 | $4.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 106,116 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.3% | 102,120 | $3.9M |
| World Investment Advisors | 0.07% | Reduce -0.3% | 108,447 | $3.9M |
| MML Investors Services, LLC | 0.01% | Reduce -21.2% | 83,866 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -15.3% | 80,951 | $3.1M |
| Spire Wealth Management | 0.09% | Reduce -0.3% | 79,813 | $3.1M |
| Central Valley Advisors, LLC | 0.64% | Reduce -4.1% | 64,206 | $2.5M |
| Stratos Wealth Advisors, LLC | 0.13% | Reduce -5.4% | 59,543 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +289.9% | 54,275 | $2.1M |
| Trek Financial, LLC | 0.10% | Reduce -7.6% | 49,916 | $1.9M |
| LPL Financial LLC | 0.00% | Add +26.6% | 48,344 | $1.9M |
| NewCorp Financial Services, Inc. | 1.38% | Reduce -0.9% | 46,554 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -6.9% | 45,773 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -34.5% | 42,518 | $1.6M |
| Berger Financial Group, Inc | 0.08% | Reduce -11.9% | 41,919 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | New | 36,891 | $1.4M |
| Northstar Group, Inc. | 0.18% | Reduce -3.7% | 35,010 | $1.4M |
| Tounjian Advisory Partners, LLC | 0.57% | New | 34,677 | $1.3M |
| Fiduciary Financial Group, LLC | 0.13% | No change | 29,243 | $1.1M |
| Mutual Advisors, LLC | 0.02% | No change | 26,875 | $1.0M |
| Lantz Financial LLC | 0.19% | Reduce -0.6% | 26,454 | $1.0M |
| Founders Financial Securities LLC | 0.05% | Reduce -2.5% | 25,983 | $1.0M |
| Focus Partners Wealth | 0.00% | No change | 25,056 | $968K |
| Crosspoint Financial, LLC | 2.13% | Reduce -7.7% | 24,069 | $930K |
| Ausdal Financial Partners, Inc. | 0.04% | No change | 23,929 | $925K |
| Integrity Advisory Solutions, LLC | 0.09% | Reduce -7.8% | 23,378 | $904K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.24% | Reduce -8.1% | 23,174 | $896K |
| SteelPeak Wealth, LLC | 0.02% | New | 21,745 | $840K |
| Old Mission Capital LLC | 0.02% | New | 21,385 | $827K |
| AdvisorNet Financial, Inc | 0.04% | No change | 20,570 | $795K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 20,250 | $787K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.8% | 19,266 | $745K |
| Cornerstone Wealth Group, LLC | 0.04% | Reduce -0.2% | 18,662 | $721K |
| Citadel Advisors | 0.00% | New | 16,180 | $625K |
| IHT Wealth Management, LLC | 0.01% | Reduce -67.4% | 16,091 | $622K |
| Arkadios Wealth Advisors | 0.01% | Add +8.5% | 15,700 | $607K |
| NewEdge Advisors, LLC | 0.00% | Add +5.4% | 15,556 | $601K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -16.2% | 15,548 | $601K |
| IMG Wealth Management, Inc. | 0.33% | Reduce -0.2% | 15,377 | $594K |
| Raymond James Financial Inc. | 0.00% | Reduce -15.9% | 15,363 | $594K |
| Advisory Services Network, LLC | 0.01% | No change | 14,258 | $551K |
| Creative Planning | 0.00% | Reduce -42.2% | 14,251 | $551K |
| AssuredPartners Investment Advisors, LLC | 0.04% | No change | 11,574 | $447K |
| Castle Rock Wealth Management, LLC | 0.09% | No change | 11,547 | $446K |
| Bank of America Corp. | 0.00% | New | 11,346 | $439K |
| Sonoma Allocations LLC | 0.13% | Reduce -0.1% | 11,000 | $426K |
| Silver Oak Securities, Incorporated | 0.03% | New | 10,751 | $416K |
| SageView Advisory Group, LLC | 0.01% | Reduce -50.2% | 10,638 | $411K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 10,497 | $406K |
| Riverpoint Wealth Management Holdings, LLC | 0.07% | Reduce -14.4% | 9,397 | $363K |
| Truvestments Capital LLC | 0.05% | No change | 8,899 | $344K |
| Merit Financial Group, LLC | 0.00% | Reduce -2.1% | 8,848 | $342K |
| Archer Investment Corp | 0.06% | Add +48.7% | 8,507 | $329K |
| Chris Bulman Inc | 0.12% | Reduce -6.5% | 8,275 | $320K |
| Maia Wealth LLC | 0.05% | No change | 8,255 | $319K |
| HRT Financial LP | 0.00% | New | 7,943 | $306K |
| WealthShield Partners, LLC | 0.05% | Reduce -4.9% | 7,851 | $303K |
| Garden State Investment Advisory Services LLC | 0.06% | No change | 7,850 | $303K |
| MTM Financial Group, LLC | 0.13% | No change | 7,580 | $293K |
| Madison Wealth Partners, Inc | 0.04% | New | 7,490 | $289K |
| Vantage Point Financial LLC | 0.09% | Reduce -1.6% | 7,481 | $289K |
| PFG Advisors | 0.01% | Reduce -23.3% | 7,135 | $276K |
| Beacon Financial Advisory LLC | 0.05% | No change | 6,973 | $270K |
| Milestone Asset Management, LLC | 0.04% | No change | 6,962 | $269K |
| Sanctuary Advisors, LLC | 0.00% | No change | 6,770 | $262K |
| Zacks Investment Management | 0.00% | New | 6,505 | $251K |
| CGN Advisors LLC | 0.02% | No change | 6,410 | $248K |
| BFI Wealth Solutions, LLC | 0.18% | Reduce -28.6% | 6,250 | $242K |
| OxenFree Capital LLC | 0.11% | No change | 6,200 | $240K |
| Beckerman Institutional, LLC | 0.11% | No change | 6,186 | $239K |
| Tradition Wealth Management, LLC | 0.01% | Reduce -0.4% | 5,842 | $226K |
| Harbour Investments, Inc. | 0.00% | No change | 5,811 | $225K |
| Ballast Rock Private Wealth LLC | 0.10% | No change | 5,778 | $223K |
| Chicago Partners Investment Group LLC | 0.00% | No change | 5,649 | $218K |
| Kovack Advisors, Inc. | 0.01% | New | 5,397 | $209K |
| Bright Futures Wealth Management, LLC. | 0.13% | New | 5,302 | $205K |
| AE Wealth Management LLC | 0.00% | Reduce -4.4% | 5,165 | $200K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 4,800 | $186K |
| Physician Wealth Advisors, Inc. | 0.02% | No change | 4,425 | $171K |
| CoreCap Advisors, LLC | 0.00% | No change | 4,298 | $166K |
| Continuum Advisory, LLC | 0.01% | New | 3,945 | $152K |
| Financial Network Wealth Advisors LLC | 0.11% | No change | 2,925 | $113K |
| Evolution Wealth Management Inc. | 0.05% | No change | 2,400 | $93K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 2,318 | $90K |
| Morgan Stanley | 0.00% | Add +26.7% | 2,237 | $86K |
| IFP Advisors, Inc | 0.00% | Add +610.3% | 1,719 | $66K |
| Bullseye Investment Management, LLC | 0.02% | Reduce -14.5% | 1,003 | $39K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 851 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 774 | $30K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 402 | $16K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 399 | $15K |
| Creative Financial Designs Inc. | 0.00% | No change | 334 | $13K |
"% of holder's portfolio" is UFEB's weight in each manager's 13F, not the share of Innovator U.S. Equity Ultra the manager owns.