Innovator U.S. Equity UltraUFEBETF
13F holders, Q3 2024 (September 30)61holders
3new positions
3sold out
1famous investor
$32.55avg. 13F price*
At the end of Q3 2024, 61 institutions reported holding Innovator U.S. Equity Ultra (UFEB) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Truist Financial Corp. ($4.0M), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($3.3M) and Commonwealth Equity Services, LLC ($2.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $224K |
| Exits | 3 | $578K |
All 13F filers, Q2 2024 → Q3 2024: 20,920 shares bought and 260,382 shares sold, net −239,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Truist Financial Corp. | 0.01% | Reduce -2.7% | 121,587 | $4.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.28% | Add +7.6% | 102,488 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 75,079 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.8% | 73,971 | $2.4M |
| Brookstone Capital Management | 0.03% | Add +2.9% | 57,313 | $1.9M |
| KFG Wealth Management, LLC | 0.24% | Reduce -16.9% | 33,324 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -1.0% | 28,515 | $928K |
| SageView Advisory Group, LLC | 0.04% | Reduce -55.6% | 26,076 | $849K |
| Jane Street Group, LLC | 0.00% | Reduce -45.3% | 25,695 | $836K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.6% | 24,928 | $811K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 23,940 | $779K |
| Fiduciary Financial Group, LLC | 0.18% | No change | 23,800 | $774K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -76.1% | 23,317 | $759K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.1% | 22,863 | $744K |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.4% | 20,332 | $662K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.4% | 20,228 | $658K |
| Spire Wealth Management | 0.02% | Reduce -0.5% | 19,535 | $636K |
| Citadel Advisors | 0.00% | Add +35.1% | 19,085 | $621K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.5% | 17,211 | $560K |
| MML Investors Services, LLC | 0.00% | Reduce -0.1% | 17,161 | $558K |
| Old Mission Capital LLC | 0.01% | Reduce -69.3% | 16,267 | $529K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -0.0% | 16,209 | $527K |
| Castle Rock Wealth Management, LLC | 0.11% | No change | 14,027 | $456K |
| LPL Financial LLC | 0.00% | Reduce -12.2% | 13,243 | $431K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -19.6% | 12,493 | $406K |
| Trek Financial, LLC | 0.03% | No change | 11,482 | $374K |
| Central Valley Advisors, LLC | 0.20% | No change | 11,000 | $358K |
| Fermata Advisors, LLC | 0.07% | No change | 10,819 | $352K |
| RFG Advisory, LLC | 0.01% | Reduce -6.0% | 10,655 | $347K |
| Townsquare Capital LLC | 0.00% | Reduce -11.4% | 9,781 | $318K |
| Berger Financial Group, Inc | 0.02% | Reduce -3.1% | 9,216 | $300K |
| PFG Advisors | 0.02% | Reduce -10.6% | 9,164 | $298K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.1% | 8,535 | $278K |
| Harbour Investments, Inc. | 0.01% | No change | 8,489 | $276K |
| FC Advisory LLC | 0.09% | No change | 7,974 | $259K |
| MTM Financial Group, LLC | 0.16% | No change | 7,855 | $256K |
| WealthShield Partners, LLC | 0.03% | No change | 7,748 | $252K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 7,432 | $243K |
| Milestone Asset Management, LLC | 0.05% | No change | 7,063 | $230K |
| Sanctuary Advisors, LLC | 0.00% | No change | 6,770 | $224K |
| Chris Bulman Inc | 0.15% | Reduce -44.8% | 6,771 | $220K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 6,598 | $215K |
| OxenFree Capital LLC | 0.17% | Reduce -0.8% | 6,542 | $213K |
| Creative Planning | 0.00% | New | 6,264 | $204K |
| Continuum Advisory, LLC | 0.02% | Add +0.5% | 5,618 | $185K |
| CoreCap Advisors, LLC | 0.01% | Add +4.5% | 4,298 | $140K |
| Financial Network Wealth Advisors LLC | 0.10% | No change | 3,599 | $117K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,651 | $86K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 2,350 | $76K |
| McIlrath & Eck, LLC | 0.01% | No change | 1,591 | $52K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 800 | $26K |
| Archer Investment Corp | 0.01% | Reduce -96.8% | 781 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 710 | $23K |
| UBS Group AG | 0.00% | Reduce -93.9% | 488 | $16K |
| Morgan Stanley | 0.00% | New | 472 | $15K |
| Arax Advisory Partners | 0.00% | No change | 280 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 259 | $8K |
| Barclays PLC | 0.00% | New | 162 | $5K |
| Global Trust Asset Management, LLC | 0.00% | No change | 50 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -66.7% | 50 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 7 | $228 |
"% 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.