Innovator U.S. Equity UltraUFEBETF
13F holders, Q1 2024 (March 31)54holders
1famous investor
$30.81avg. 13F price*
At the end of Q1 2024, 54 institutions reported holding Innovator U.S. Equity Ultra (UFEB) in their 13F filings. The largest holders were Brookstone Capital Management ($16.6M), Stratos Wealth Advisors, LLC ($7.6M) and Truist Financial Corp. ($3.9M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $5.6M |
| Exits | 8 | $8.7M |
Ownership 54 holders
| Brookstone Capital Management | 0.30% | Add +1068.9% | 539,511 | $16.6M |
| Stratos Wealth Advisors, LLC | 0.45% | Reduce -0.9% | 247,848 | $7.6M |
| Truist Financial Corp. | 0.01% | Add +2.1% | 125,106 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.4% | 95,875 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +55.9% | 77,640 | $2.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.16% | Reduce -13.8% | 43,806 | $1.3M |
| KFG Wealth Management, LLC | 0.52% | Add +20.3% | 41,152 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +263.5% | 35,214 | $1.1M |
| Sigma Planning Corp | 0.03% | New | 28,638 | $882K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.0% | 26,410 | $813K |
| Archer Investment Corp | 0.24% | Add +1011.4% | 25,674 | $791K |
| HighTower Advisors, LLC | 0.00% | Add +4.3% | 24,103 | $742K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.7% | 23,940 | $737K |
| Nations Financial Group Inc, /Ia/ | 0.05% | New | 20,069 | $618K |
| Spire Wealth Management | 0.01% | Add +3501.3% | 19,627 | $605K |
| NewEdge Advisors, LLC | 0.00% | No change | 18,226 | $561K |
| SageView Advisory Group, LLC | 0.03% | Reduce -98.8% | 16,935 | $553K |
| LPL Financial LLC | 0.00% | Add +131.9% | 17,925 | $552K |
| Kestra Advisory Services, LLC | 0.00% | New | 17,302 | $533K |
| MML Investors Services, LLC | 0.00% | Reduce -40.5% | 17,183 | $529K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -1.6% | 14,951 | $460K |
| Castle Rock Wealth Management, LLC | 0.12% | No change | 14,027 | $426K |
| Berger Financial Group, Inc | 0.03% | New | 12,920 | $398K |
| Citadel Advisors | 0.00% | Reduce -43.3% | 12,901 | $397K |
| Trek Financial, LLC | 0.03% | New | 11,482 | $354K |
| Townsquare Capital LLC | 0.01% | Reduce -7.3% | 11,042 | $340K |
| Central Valley Advisors, LLC | 0.17% | New | 11,000 | $339K |
| Fermata Advisors, LLC | 0.08% | New | 10,819 | $333K |
| RFG Advisory, LLC | 0.01% | New | 10,760 | $331K |
| PFG Advisors | 0.02% | New | 10,466 | $322K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.6% | 10,099 | $311K |
| Harbour Investments, Inc. | 0.01% | No change | 8,489 | $261K |
| FC Advisory LLC | 0.09% | New | 7,974 | $246K |
| MTM Financial Group, LLC | 0.16% | No change | 7,855 | $242K |
| WealthShield Partners, LLC | 0.04% | New | 7,748 | $239K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 7,432 | $226K |
| Creative Planning | 0.00% | Reduce -30.6% | 7,340 | $226K |
| Milestone Asset Management, LLC | 0.06% | Reduce -1.4% | 7,063 | $218K |
| AE Wealth Management LLC | 0.00% | New | 6,644 | $205K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 6,598 | $203K |
| OxenFree Capital LLC | 0.19% | New | 6,592 | $203K |
| Continuum Advisory, LLC | 0.03% | New | 5,587 | $172K |
| CoreCap Advisors, LLC | 0.01% | New | 4,111 | $127K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 2,350 | $72K |
| McIlrath & Eck, LLC | 0.01% | New | 2,015 | $62K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 800 | $25K |
| UBS Group AG | 0.00% | Reduce -62.1% | 764 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 710 | $22K |
| Royal Bank of Canada | 0.00% | Reduce -92.6% | 378 | $12K |
| Arax Advisory Partners | 0.00% | No change | 280 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 259 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 150 | $5K |
| Global Trust Asset Management, LLC | 0.00% | No change | 50 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 7 | $216 |
"% 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.