Innovator U.S. Equity UltraUFEBETF
13F holders, Q2 2024 (June 30)61holders +7
7new positions
3sold out
1famous investor
$31.73avg. 13F price*
At the end of Q2 2024, 61 institutions reported holding Innovator U.S. Equity Ultra (UFEB) in their 13F filings, up 7 from Q1 2024. 7 opened new positions and 3 sold out. The largest holders were Truist Financial Corp. ($4.0M), Stratos Wealth Advisors, LLC ($3.1M) and C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($3.0M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.5M |
| Exits | 3 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 262,682 shares bought and 716,887 shares sold, net −454,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Truist Financial Corp. | 0.01% | Reduce -0.1% | 124,932 | $4.0M |
| Stratos Wealth Advisors, LLC | 0.15% | Reduce -60.7% | 97,382 | $3.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Add +117.4% | 95,219 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -18.1% | 78,528 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 76,479 | $2.4M |
| SageView Advisory Group, LLC | 0.12% | Add +246.8% | 58,735 | $1.9M |
| Brookstone Capital Management | 0.03% | Reduce -89.7% | 55,727 | $1.8M |
| Old Mission Capital LLC | 0.04% | New | 53,014 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 46,940 | $1.5M |
| KFG Wealth Management, LLC | 0.50% | Reduce -2.5% | 40,117 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 33,030 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -18.2% | 28,815 | $912K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.1% | 25,067 | $794K |
| Archer Investment Corp | 0.23% | Reduce -3.9% | 24,677 | $781K |
| HighTower Advisors, LLC | 0.00% | No change | 24,103 | $763K |
| Fiduciary Financial Group, LLC | 0.18% | — | 23,800 | $763K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 23,940 | $758K |
| NewEdge Advisors, LLC | 0.00% | Add +14.9% | 20,949 | $663K |
| Spire Wealth Management | 0.02% | No change | 19,627 | $622K |
| Kestra Advisory Services, LLC | 0.00% | No change | 17,302 | $548K |
| MML Investors Services, LLC | 0.00% | No change | 17,183 | $544K |
| Royal Bank of Canada | 0.00% | Add +4250.8% | 16,446 | $521K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -19.2% | 16,214 | $513K |
| Arete Wealth Advisors, LLC | 0.04% | Add +4.0% | 15,547 | $492K |
| LPL Financial LLC | 0.00% | Reduce -15.9% | 15,075 | $477K |
| Citadel Advisors | 0.00% | Add +9.5% | 14,131 | $447K |
| Castle Rock Wealth Management, LLC | 0.11% | No change | 14,027 | $445K |
| Central Valley Advisors, LLC | 0.18% | No change | 11,000 | $412K |
| Chris Bulman Inc | 0.27% | — | 12,261 | $388K |
| Trek Financial, LLC | 0.03% | No change | 11,482 | $364K |
| RFG Advisory, LLC | 0.01% | Add +5.3% | 11,331 | $359K |
| Townsquare Capital LLC | 0.00% | No change | 11,042 | $350K |
| Fermata Advisors, LLC | 0.08% | No change | 10,819 | $343K |
| PFG Advisors | 0.02% | Reduce -2.0% | 10,254 | $325K |
| Berger Financial Group, Inc | 0.02% | Reduce -26.4% | 9,512 | $301K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.0% | 9,289 | $294K |
| Harbour Investments, Inc. | 0.01% | No change | 8,489 | $269K |
| UBS Group AG | 0.00% | Add +949.1% | 8,015 | $254K |
| FC Advisory LLC | 0.09% | No change | 7,974 | $252K |
| MTM Financial Group, LLC | 0.16% | No change | 7,855 | $249K |
| WealthShield Partners, LLC | 0.04% | No change | 7,748 | $245K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 7,432 | $236K |
| Milestone Asset Management, LLC | 0.06% | No change | 7,063 | $224K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 6,598 | $209K |
| OxenFree Capital LLC | 0.18% | No change | 6,592 | $209K |
| Sanctuary Advisors, LLC | 0.00% | — | 6,770 | $207K |
| Continuum Advisory, LLC | 0.03% | Add +0.1% | 5,592 | $177K |
| CoreCap Advisors, LLC | 0.01% | No change | 4,111 | $130K |
| Financial Network Wealth Advisors LLC | 0.09% | New | 3,599 | $114K |
| JPMorgan Chase & Co. | 0.00% | New | 2,651 | $84K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 2,350 | $74K |
| Triad Wealth Partners, LLC | 0.03% | New | 1,763 | $56K |
| McIlrath & Eck, LLC | 0.01% | Reduce -21.0% | 1,591 | $50K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 800 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 710 | $22K |
| 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 |
| Great Lakes Retirement, Inc. | 0.00% | New | 28 | $888 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 7 | $222 |
"% 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.